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.) |
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 87,737 | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 87,737 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,725 | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 89,893 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,725 | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 89,725 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 87,737 | 21/10/2020 | XVFC/2020-21/P/15 | Expenditures | 49,412 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/18 | Expenditures | 87,737 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/19 | Expenditures | 89,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:42 AM. |