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.) |
02/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,005 | |||||||
02/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,000 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,800 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,800 | |||||||
02/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,800 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 06/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,800 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,501 | |||||||
02/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 232,163 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:32 PM. |