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.) |
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 67,032 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 106,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 200,154 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 154,929 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 198,985 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,392 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 46,372 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 112,425 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 112,425 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 74,904 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 46,372 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 114,034 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 77,467 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 132,160 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 132,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 8,535 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 69,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:17 AM. |