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.) |
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,063 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 133,001 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,628 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 111,435 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,269 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,221 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 67,213 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 32,298 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,221 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,421 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,269 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:34 PM. |