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/18 | Refund of Excess Payment | 2,500 | 07/01/2021 | XVFC/2020-21/P/17 | Expenditures | 2,500 | |||||||
10/01/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,500 | 07/01/2021 | XVFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
10/01/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,500 | 07/01/2021 | XVFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
14/01/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,500 | 07/01/2021 | XVFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
16/01/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,500 | 07/01/2021 | XVFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/22 | Expenditures | 9,239 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/23 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/25 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/26 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:20:56 PM. |