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.) |
08/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 02/01/2021 | XVFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/13 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/14 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/16 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:54 PM. |