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.) |
11/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,595 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 43,040 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,040 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,595 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 91,694 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 91,694 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 52,866 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,927 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 93,584 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,420 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 51,638 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 52,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:04 AM. |