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.) |
19/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 257,573 | 18/02/2021 | XVFC/2020-21/P/1 | Expenditures | 257,573 | |||||||
24/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 257,573 | 22/02/2021 | XVFC/2020-21/P/12 | Expenditures | 257,573 | |||||||
24/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 255,945 | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 257,670 | |||||||
24/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 255,457 | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 256,760 | |||||||
24/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 256,760 | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 257,084 | |||||||
24/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 255,457 | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 257,573 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 257,573 | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 255,945 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 256,596 | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 256,596 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 257,084 | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 255,457 | |||||||
24/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 257,670 | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 255,457 | |||||||
24/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 255,945 | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 255,945 | |||||||
27/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 257,670 | 26/02/2021 | XVFC/2020-21/P/22 | Expenditures | 257,670 | |||||||
27/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 256,760 | 26/02/2021 | XVFC/2020-21/P/23 | Expenditures | 255,457 | |||||||
27/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 255,457 | 26/02/2021 | XVFC/2020-21/P/24 | Expenditures | 256,596 | |||||||
27/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 256,596 | 26/02/2021 | XVFC/2020-21/P/25 | Expenditures | 256,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:47 AM. |