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.) |
24/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,750 | 01/01/2021 | XVFC/2020-21/P/49 | Expenditures | 49,840 | |||||||
24/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 01/01/2021 | XVFC/2020-21/P/50 | Expenditures | 32,975 | |||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/211 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/51 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/57 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 24/01/2021 | FFC/2020-21/P/212 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:14 AM. |