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.) |
08/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 06/01/2021 | XVFC/2020-21/P/33 | Expenditures | 13,000 | |||||||
28/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,000 | 06/01/2021 | XVFC/2020-21/P/34 | Expenditures | 64,534 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/35 | Expenditures | 9,075 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/36 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/37 | Expenditures | 29,948 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/38 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/39 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/40 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | XVFC/2020-21/P/41 | Expenditures | 15,062 | ||||||||||
Refund of Excess Payment | 31/01/2021 | XVFC/2020-21/P/42 | Expenditures | 2,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:42 PM. |