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.) |
17/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,000 | 16/01/2021 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/4 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/5 | Expenditures | 23,550 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/6 | Expenditures | 34,001 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/7 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/10 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:22 PM. |