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.) |
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,549 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 82,230 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,085 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 64,549 | |||||||
11/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 82,230 | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 37,085 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 204,664 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:48 AM. |