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 | 130,239 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 130,041 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 255,443 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 130,239 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 129,942 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 130,436 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 255,443 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 255,443 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 131,558 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 175,163 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 255,443 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 175,259 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 131,558 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 131,558 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 255,443 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 130,239 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 258,081 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,239 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 130,239 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 130,239 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 131,558 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 255,443 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 255,443 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 258,081 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 255,443 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 255,443 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 131,558 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 129,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:18 PM. |