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.) |
09/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 345,860 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 345,860 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 345,860 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 168,123 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 167,615 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 167,995 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 168,497 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 168,508 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 168,491 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 168,508 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 168,454 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 168,433 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 168,456 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 168,508 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 168,508 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 54,170 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 52,576 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 167,959 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 168,137 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 168,158 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 168,141 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 168,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:14 AM. |