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.) |
18/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 44,300 | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 44,300 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,300 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 6,300 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:58 PM. |