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.) |
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,500 | 06/11/2020 | XVFC/2020-21/P/33 | Expenditures | 32,480 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 42,480 | 06/11/2020 | XVFC/2020-21/P/34 | Expenditures | 42,480 | |||||||
07/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,480 | 06/11/2020 | XVFC/2020-21/P/35 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/36 | Expenditures | 32,480 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/37 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/38 | Expenditures | 23,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:36 AM. |