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/5 | Refund of Excess Payment | 325,916 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 318,323 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 325,225 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 326,048 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 236,528 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 103,317 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 308,436 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 323,095 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 97,256 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 267,160 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 325,916 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 236,528 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 325,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:38 AM. |