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.) |
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,200 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,400 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,200 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,400 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,600 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,600 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,200 | 30/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:23 AM. |