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.) |
01/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 229,300 | 01/01/2021 | XVFC/2020-21/P/15 | Expenditures | 21,504 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,500 | 01/01/2021 | XVFC/2020-21/P/16 | Expenditures | 21,504 | |||||||
07/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,799 | 01/01/2021 | XVFC/2020-21/P/17 | Expenditures | 20,736 | |||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/18 | Expenditures | 20,736 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/19 | Expenditures | 30,464 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/20 | Expenditures | 20,216 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/21 | Expenditures | 19,494 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/22 | Expenditures | 19,799 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/23 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/24 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/25 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/26 | Expenditures | 23,798 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/28 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/29 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/30 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/31 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/32 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/33 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/34 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/35 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/36 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/37 | Expenditures | 79,630 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/38 | Expenditures | 133,964 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/39 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/40 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/41 | Expenditures | 29,799 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/42 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/43 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:48 PM. |