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.) |
21/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,600 | 18/02/2021 | XVFC/2020-21/P/10 | Expenditures | 25,628 | |||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/11 | Expenditures | 27,390 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 70,440 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/28 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/15 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/16 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/17 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:49 AM. |