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.) |
29/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 101,102 | 28/01/2021 | XVFC/2020-21/P/3 | Expenditures | 98,129 | |||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,129 | 28/01/2021 | XVFC/2020-21/P/4 | Expenditures | 101,102 | |||||||
29/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,292 | 28/01/2021 | XVFC/2020-21/P/5 | Expenditures | 102,292 | |||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/6 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/7 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:14 PM. |