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.) |
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 87,656 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 149,860 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 149,860 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 87,656 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 149,860 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 149,860 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 87,656 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 87,656 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 149,860 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 149,860 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,656 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 87,656 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 149,860 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 149,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:06 AM. |