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.) |
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 45,810 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 204,560 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,410 | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 80,138 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 74,242 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 65,070 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 24,358 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 21,188 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 81,990 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 35,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:23 AM. |