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/10 | Refund of Excess Payment | 402 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 113,622 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,195 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 31,723 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,494 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 44,335 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,290 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 170,242 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 53,148 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 242,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:22:09 PM. |