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 | 49,800 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 42,900 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,750 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 42,100 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 41,300 | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 61,900 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 38,900 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 38,900 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 40,060 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 46,300 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 44,120 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,800 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 46,300 | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 43,750 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 61,900 | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 32,870 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 42,100 | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 41,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,800 | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 40,060 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,800 | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 44,120 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,200 | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 49,800 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,600 | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 47,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,100 | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 41,300 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,870 | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 39,100 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,900 | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 37,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:38 PM. |