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.) |
14/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 03/02/2021 | XVFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
20/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,470 | 13/02/2021 | XVFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,470 | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
26/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,470 | 19/02/2021 | XVFC/2020-21/P/13 | Expenditures | 60,470 | |||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 45,750 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/15 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 60,470 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/17 | Expenditures | 60,470 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/18 | Expenditures | 60,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:09 PM. |