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 | 122,320 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 196,455 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,868 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 201,941 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 124,486 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 167,593 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 147,954 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 185,590 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 123,231 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 90,868 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 124,486 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 147,954 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 122,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:05:15 PM. |