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.) |
05/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,000 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,000 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:41:35 PM. |