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.) |
07/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 500 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/6 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/7 | Expenditures | 38,585 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 86,560 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:04 AM. |