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.) |
01/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,500 | 05/01/2021 | XVFC/2020-21/P/14 | Expenditures | 15,750 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,750 | 05/01/2021 | XVFC/2020-21/P/15 | Expenditures | 20,500 | |||||||
25/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 66,000 | 09/01/2021 | FFC/2020-21/P/56 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/57 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/16 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:46 AM. |