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.) |
13/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,119 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 303,911 | |||||||
13/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 114,204 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 138,069 | |||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 190,491 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 190,507 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 95,171 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 204,793 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 138,043 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 142,803 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 171,395 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/10 | Expenditures | 303,910 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/11 | Expenditures | 95,127 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/12 | Expenditures | 95,119 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 114,204 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/14 | Expenditures | 89,819 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 95,136 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/16 | Expenditures | 95,168 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/17 | Expenditures | 142,809 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/18 | Expenditures | 142,812 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/19 | Expenditures | 142,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:55 AM. |