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.) |
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,200 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 65,500 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 64,200 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 64,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:10 PM. |