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/4 | Refund of Excess Payment | 25,172 | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 25,172 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,172 | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,500 | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 100,568 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,172 | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 96,750 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,172 | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 85,914 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 25,172 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 25,172 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 25,172 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 22,628 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/85 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:57:09 PM. |