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.) |
27/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500,000 | 09/02/2021 | XVFC/2020-21/P/16 | Expenditures | 43,200 | |||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/17 | Expenditures | 5,190 | ||||||||||
Refund of Excess Payment | 21/02/2021 | XVFC/2020-21/P/18 | Expenditures | 1,840 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/19 | Expenditures | 141,900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/20 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/21 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/24 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:14 AM. |