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.) |
12/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 65,027 | 08/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,200 | |||||||
12/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,900 | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 412,938 | |||||||
12/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 299,506 | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 327,465 | |||||||
12/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 229,537 | 14/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 82,547 | |||||||
12/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,000 | 14/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 64,894 | |||||||
12/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 59,898 | 14/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
14/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 228,615 | 17/02/2021 | XVFC/2020-21/P/10 | Expenditures | 327,465 | |||||||
14/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 287,938 | 17/02/2021 | XVFC/2020-21/P/8 | Expenditures | 35,100 | |||||||
14/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,000 | 17/02/2021 | XVFC/2020-21/P/9 | Expenditures | 412,938 | |||||||
14/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,300 | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 412,938 | |||||||
14/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 50,000 | 25/02/2021 | XVFC/2020-21/P/12 | Expenditures | 327,465 | |||||||
14/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 39,550 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 39,550 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 228,615 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 287,938 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 29,300 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 39,550 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 228,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:31:48 AM. |