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 | 25,000 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 37,440 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,440 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,440 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,399 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 37,440 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,206 | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,169 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,440 | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 37,206 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,800 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 15,860 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,860 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 9,399 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 37,440 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,169 | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:04:31 AM. |