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.) |
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,285 | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 6,720 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,299 | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
24/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,500 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 5,600 | |||||||
24/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,240 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,300 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,499 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:30 AM. |