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.) |
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,441 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,103 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,415 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,942 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,543 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,002 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,995 | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,976 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 51,032 | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,165 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 51,032 | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,793 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 44,415 | 29/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,441 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,543 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 44,415 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 32,441 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,543 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,995 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 51,032 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 16,995 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/21 | Expenditures | 56,528 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/22 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,351 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 149,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:34:16 AM. |