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/6 | Refund of Excess Payment | 19,946.72 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 27,420 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,873 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 36,527 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 22,616 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,904 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,946.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:55 PM. |