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/4 | Refund of Excess Payment | 4,620 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,720 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,600 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,720 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,620 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,720 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,440 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,620 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,620 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,620 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,769 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 11,280 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:34:57 AM. |