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.) |
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 129,385 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 65,776 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 129,385 | 11/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 11/10/2020 | RGSA/2020-21/P/10 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 129,385 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 118,610 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 129,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:45 PM. |