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 | 119,440 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 257,662 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 102,082 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 175,182 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 95,364 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 95,087 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 155,723 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 21,682 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 119,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:28:07 AM. |