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.) |
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,860 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,855 | |||||||
20/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100,437 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,400 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 21,600 | |||||||
20/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 51,089 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 126,987 | |||||||
20/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:21:03 PM. |