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.) |
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 102,973 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 59,460 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,374 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 97,236 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 76,682 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,659 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 102,973 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 76,682 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 8,374 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:33 AM. |