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.) |
01/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,643 | 08/01/2021 | XVFC/2020-21/P/48 | Expenditures | 47,820 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,995 | 08/01/2021 | XVFC/2020-21/P/49 | Expenditures | 49,106 | |||||||
01/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,340 | 08/01/2021 | XVFC/2020-21/P/50 | Expenditures | 26,723 | |||||||
09/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,723 | 08/01/2021 | XVFC/2020-21/P/51 | Expenditures | 32,839 | |||||||
09/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,820 | 21/01/2021 | XVFC/2020-21/P/52 | Expenditures | 49,106 | |||||||
09/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,106 | 21/01/2021 | XVFC/2020-21/P/53 | Expenditures | 47,820 | |||||||
22/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,106 | 21/01/2021 | XVFC/2020-21/P/54 | Expenditures | 26,723 | |||||||
22/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,723 | Expenditures | ||||||||||
22/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 47,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:16 AM. |