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.) |
30/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 19/01/2021 | XVFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
30/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 19/01/2021 | XVFC/2020-21/P/30 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/31 | Expenditures | 45,002 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/33 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/34 | Expenditures | 54,002 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/37 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/38 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/51 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:37:48 AM. |