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.) |
14/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 585,912 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/2 | Expenditures | 107,837 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/3 | Expenditures | 142,616 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/4 | Expenditures | 585,912 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/5 | Expenditures | 220,514 | ||||||||||
Refund of Excess Payment | 14/02/2021 | XVFC/2020-21/P/6 | Expenditures | 241,912 | ||||||||||
Refund of Excess Payment | 14/02/2021 | XVFC/2020-21/P/7 | Expenditures | 344,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 174,074 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 99,813 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 255,552 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/9 | Expenditures | 284,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:28 PM. |