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/10 | Refund of Excess Payment | 909 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,600 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 38,383 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17,820 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,250 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 14,858 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,972 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,979 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,818 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 113,547 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 300 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,415 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 88,926 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 909 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,818 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 38,383 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,972 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:32 PM. |