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.) |
21/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,250 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,100 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:03 AM. |