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.) |
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 129,085 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 127,978 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 127,846 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 127,984 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 112,780 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 128,168 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 196,553 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 128,041 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 118,595 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/9 | Expenditures | 113,342 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 129,818 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 129,002 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 129,085 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 128,187 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 64,605 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 129,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:40 AM. |