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.) |
28/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 47,664 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 55,882 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 37,505 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 47,664 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,600 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,802 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,600 | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 37,505 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,200 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 26,400 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,601 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 16,601 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:21 PM. |