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/5 | Refund of Excess Payment | 211,936 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 167,906 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 211,863 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 121,175 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 290,143 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 287,271 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 175,612 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 155,457 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 292,134 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 212,263 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 289,487 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 290,931 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 264,920 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 170,771 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 167,621 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,635 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 174,243 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 158,171 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 125,911 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 290,143 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 290,143 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 211,915 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 82,591 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 218,572 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 211,863 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 211,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:53 PM. |