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.) |
26/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 14/02/2021 | XVFC/2020-21/P/34 | Expenditures | 22,559 | |||||||
26/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 14/02/2021 | XVFC/2020-21/P/35 | Expenditures | 5,950 | |||||||
27/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 14/02/2021 | XVFC/2020-21/P/36 | Expenditures | 2,958 | |||||||
27/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 25/02/2021 | XVFC/2020-21/P/37 | Expenditures | 39,569 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/38 | Expenditures | 30,471 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/39 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/42 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:33 PM. |