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/3 | Refund of Excess Payment | 24,900 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 71,552 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,350 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 46,366 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,915 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 92,899 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,082 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 57,241 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,382 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 51,074 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,205 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 53,915 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:58 PM. |