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.) |
06/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,320 | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 70,440 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,440 | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 29,320 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 70,440 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 29,320 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:54 PM. |