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.) |
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 203,900 | 05/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 144,000 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 203,900 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 203,900 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 203,900 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 203,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:44 PM. |