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.) |
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,050 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 47,560 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,050 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 126,000 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 44,960 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 92,000 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,120 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 46,520 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,600 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,450 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 968,000 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,640 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,624 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 49,618 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 36,968 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 38,160 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,210 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 38,210 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 41,220 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:20 PM. |