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.) |
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,600 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 78,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 28,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 78,500 | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 15,680 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,680 | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 75,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 149,458 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 149,458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:01 AM. |