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.) |
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,920 | 02/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/30 | Expenditures | 21,970 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 69,620 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/37 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:34:51 AM. |