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.) |
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 190,448 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 88,340 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 95,073 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 88,340 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 95,011 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 190,448 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 190,448 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 190,448 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,073 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 94,952 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 95,011 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 95,011 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 95,011 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,011 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 95,073 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 95,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:56 PM. |