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.) |
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 175,914 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 298,141 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 298,049 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 297,861 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 298,238 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 297,861 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 298,141 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 175,974 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 175,974 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 175,673 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 175,369 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 175,369 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 175,716 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 175,445 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 175,297 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 175,918 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 175,918 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 175,918 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 175,914 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 175,914 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 175,817 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 131,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:33 AM. |