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/3 | Refund of Excess Payment | 98,900 | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 24,500 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 20/02/2021 | XVFC/2020-21/P/3 | Expenditures | 91,119 | |||||||
26/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,900 | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 8,484 | |||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/6 | Expenditures | 98,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:19 AM. |