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.) |
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,249 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 87,132 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,386 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 127,875 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,568 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,386 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,132 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,568 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 127,875 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,249 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,249 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 177,261 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 127,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:59 AM. |