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.) |
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,156 | 02/03/2021 | XVFC/2020-21/P/22 | Expenditures | 74,552 | |||||||
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,552 | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 74,552 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 74,552 | 03/03/2021 | XVFC/2020-21/P/24 | Expenditures | 74,552 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 54,494 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 78,676 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 99,460 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 99,331 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:54 PM. |