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/10 | Refund of Excess Payment | 173,136 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,619 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 45,400 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 93,191 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 106,740 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 68,503 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,522 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 103,052 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 38,388 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 101,408 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 293,918 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 173,136 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 100,619 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 129,852 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 241,989 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 241,989 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 101,408 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 100,619 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,619 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 101,408 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 101,408 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 106,740 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 129,852 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,522 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 38,388 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 293,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:36 AM. |