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.) |
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,400 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,200 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:30:20 PM. |