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 | 10,450 | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 142,425 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/18 | Expenditures | 142,308 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 142,115 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 142,471 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 39,943 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 39,943 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 142,353 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 38,598 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 142,308 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 142,308 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 142,425 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/28 | Expenditures | 142,402 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 142,594 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:55 AM. |