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.) |
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 291,788 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 291,788 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,000 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 291,788 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 3,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:34 PM. |