Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 63,900 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 213,900 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 213,900 | |||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:24 AM. |