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/3 | Refund of Excess Payment | 154,530 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 185,047 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 154,486 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 109,028 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 154,486 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 163,540 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 190,798 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 81,770 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 259,758 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 117,151 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 154,376 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 154,407 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 153,479 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 154,392 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 154,360 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 154,530 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 154,546 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 154,546 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 154,530 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 154,530 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 154,546 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 154,486 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 154,486 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 154,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:57:33 AM. |