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.) |
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 240,142 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 240,142 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 240,142 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 114,812 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 189,996 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 114,812 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 243,580 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 114,812 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 114,812 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 114,812 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 223,538 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 114,812 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 452,216 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 240,142 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 240,142 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 215,931 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 313,712 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 240,499 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 189,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:39 PM. |