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.) |
08/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,000 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 07/03/2021 | XVFC/2020-21/P/12 | Expenditures | 39,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,330 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 5,380 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 56,040 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,165 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:35 PM. |