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.) |
24/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 78,900 | 13/02/2021 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
24/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/12 | Expenditures | 13,130 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 18,825 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 78,900 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:06 PM. |