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 | 299,416 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,850 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 219,110 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 219,110 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 340,609 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 219,110 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 298,044 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 298,044 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 339,858 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 299,416 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,349 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 339,858 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 219,110 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 120,349 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 219,110 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 340,609 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 219,110 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 219,110 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 219,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:47 PM. |