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.) |
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 04/03/2021 | XVFC/2020-21/P/22 | Expenditures | 176,194 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 175,955 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 176,005 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 87,775 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 175,978 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/27 | Expenditures | 87,863 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 175,867 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 175,840 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 24,654 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:50:19 PM. |