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.) |
12/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 31,057 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,600 | |||||||
12/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 36,945 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 46,799 | |||||||
12/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 31,057 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 27,821 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,683 | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 40,040 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,683 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 41,700 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,945 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 39,683 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 31,057 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 31,057 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 39,683 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 36,945 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 36,945 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 39,683 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/25 | Expenditures | 31,057 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 36,945 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:54 AM. |