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 | 19,299 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 82,314 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 72,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,142 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 238,431 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,400 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,999 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,300 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,842 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,842 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 70,676 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 82,314 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,142 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,517 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:49 PM. |