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.) |
14/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,544 | 07/01/2021 | XVFC/2020-21/P/4 | Expenditures | 48,760 | |||||||
18/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,500 | 07/01/2021 | XVFC/2020-21/P/5 | Expenditures | 191,447 | |||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/6 | Expenditures | 48,436 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/7 | Expenditures | 58,560 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/8 | Expenditures | 48,934 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/9 | Expenditures | 110,247 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/10 | Expenditures | 121,364 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/11 | Expenditures | 47,974 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/12 | Expenditures | 113,478 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/13 | Expenditures | 94,544 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/14 | Expenditures | 94,018 | ||||||||||
Refund of Excess Payment | 13/01/2021 | XVFC/2020-21/P/15 | Expenditures | 94,922 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/47 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/01/2021 | FFC/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/01/2021 | XVFC/2020-21/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/01/2021 | XVFC/2020-21/P/17 | Expenditures | 94,544 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/18 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:21 AM. |