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.) |
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,969 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,969 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,014 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,014 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/38 | OB Cancellation | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 116,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:11 PM. |