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 | 1,880 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,880 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 105,000 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,200 | |||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,200 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,000 | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 25,756 | |||||||
23/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,200 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:20:07 PM. |