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 | 8,142 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,502 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,756 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,293 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,015 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,192 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,192 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,398 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,293 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,096 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,502 | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,142 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,398 | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 11,015 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,000 | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,907 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 6,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,096 | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,756 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,500 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,907 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,500 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 9,324 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,976 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:07 AM. |