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.) |
06/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,184 | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/4 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/5 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/6 | Expenditures | 37,310 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/7 | Expenditures | 24,934 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/8 | Expenditures | 30,758 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/9 | Expenditures | 24,752 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/10 | Expenditures | 8,008 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/11 | Expenditures | 26,026 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/12 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/13 | Expenditures | 10,556 | ||||||||||
Refund of Excess Payment | 29/01/2021 | XVFC/2020-21/P/14 | Expenditures | 27,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:55:15 AM. |