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.) |
10/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 134,617 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 138,185 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 145,938 | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 134,617 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 132,038 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 209,784 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/4 | Expenditures | 145,938 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/5 | Expenditures | 135,109 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 134,823 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/9 | Expenditures | 134,970 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 145,938 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 135,992 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 135,226 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 134,617 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 137,444 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/15 | Expenditures | 135,645 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/16 | Expenditures | 127,280 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/17 | Expenditures | 135,855 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/18 | Expenditures | 132,038 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/19 | Expenditures | 135,872 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/20 | Expenditures | 132,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:50 AM. |