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.) |
28/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 43,625 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 17,200 | |||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/3 | Expenditures | 89,076 | ||||||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/5 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | XVFC/2020-21/P/7 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/8 | Expenditures | 21,681 | ||||||||||
Refund of Excess Payment | 23/01/2021 | XVFC/2020-21/P/9 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/10 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 43,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:18:55 PM. |