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 | 287,829 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 297,510 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 287,463 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 295,525 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 298,616 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 233,647 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 298,932 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 297,357 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 297,978 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 298,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 298,403 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 287,829 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 287,829 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 297,433 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 298,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:32:00 PM. |