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.) |
01/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 37,070 | 14/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 13,925 | |||||||
01/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,050 | 14/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 34,700 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,120 | 14/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 14,670 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,640 | 14/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 11,760 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,640 | 14/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 16,320 | |||||||
01/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,640 | 14/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 18,070 | |||||||
01/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,835 | 14/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 27,640 | |||||||
01/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,310 | 14/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 14,065 | |||||||
15/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,830 | 14/02/2021 | XVFC/2020-21/P/16 | Expenditures | 25,160 | |||||||
15/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,160 | 14/02/2021 | XVFC/2020-21/P/17 | Expenditures | 21,830 | |||||||
15/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,900 | 14/02/2021 | XVFC/2020-21/P/18 | Expenditures | 5,900 | |||||||
15/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 36,620 | 14/02/2021 | XVFC/2020-21/P/19 | Expenditures | 36,620 | |||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/20 | Expenditures | 91,240 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/21 | Expenditures | 77,835 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/22 | Expenditures | 6,310 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/23 | Expenditures | 43,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:49 AM. |