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.) |
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,103 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 25,498 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,613 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,589 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 51,103 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 84,755 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 76,443 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,400 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,100 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 76,443 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 14,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:58 PM. |