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.) |
11/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 82,315 | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 82,315 | |||||||
14/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 195,919 | 09/01/2021 | XVFC/2020-21/P/2 | Expenditures | 35,253 | |||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 9,292 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/4 | Expenditures | 82,315 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 238,232 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/6 | Expenditures | 195,919 | ||||||||||
Refund of Excess Payment | 31/01/2021 | CRF/2020-21/P/1 | Expenditures | 1,415 | ||||||||||
Refund of Excess Payment | 31/01/2021 | THFC/2020-21/P/1 | Expenditures | 81,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:26 PM. |