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.) |
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,600 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,520 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,205 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,966 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 112,582 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 183,123 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 169,157 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,403 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 28,715 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 183,123 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 112,582 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:22:44 PM. |