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 | 5,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,280 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,420 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,461 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,560 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,590 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,560 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:01 AM. |