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.) |
31/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,006 | 11/01/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/01/2021 | XVFC/2020-21/P/7 | Expenditures | 83,367 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/8 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/10 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/9 | Expenditures | 10,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:35 AM. |