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.) |
07/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 95,000 | 06/02/2021 | FFC/2020-21/P/61 | Expenditures | 50,000 | |||||||
07/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 95,000 | 06/02/2021 | XVFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
07/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | 07/02/2021 | FFC/2020-21/P/62 | Expenditures | 80,000 | |||||||
07/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 95,000 | 07/02/2021 | XVFC/2020-21/P/17 | Expenditures | 32,000 | |||||||
08/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 07/02/2021 | XVFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
08/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 32,000 | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
11/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 30,000 | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
11/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 60,000 | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
11/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 60,000 | 11/02/2021 | FFC/2020-21/P/63 | Expenditures | 32,000 | |||||||
12/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 30,000 | 11/02/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
12/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 60,000 | 11/02/2021 | XVFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
12/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 30,000 | 11/02/2021 | XVFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
12/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 60,000 | 11/02/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
17/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 50,000 | 16/02/2021 | FFC/2020-21/P/64 | Expenditures | 60,000 | |||||||
17/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 60,000 | 16/02/2021 | FFC/2020-21/P/65 | Expenditures | 30,000 | |||||||
17/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 50,000 | 16/02/2021 | XVFC/2020-21/P/26 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/30 | Expenditures | 199,840 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/31 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/32 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/33 | Expenditures | 49,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:13 AM. |