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.) |
04/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 03/02/2021 | XVFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
04/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,400 | 03/02/2021 | XVFC/2020-21/P/11 | Expenditures | 19,500 | |||||||
04/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,500 | 03/02/2021 | XVFC/2020-21/P/12 | Expenditures | 27,000 | |||||||
04/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 03/02/2021 | XVFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
04/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 27,000 | 03/02/2021 | XVFC/2020-21/P/14 | Expenditures | 16,850 | |||||||
04/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 03/02/2021 | XVFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
04/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,500 | 03/02/2021 | XVFC/2020-21/P/16 | Expenditures | 17,400 | |||||||
04/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,850 | 03/02/2021 | XVFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
06/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,500 | 05/02/2021 | XVFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
06/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | 05/02/2021 | XVFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
06/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 19,500 | 05/02/2021 | XVFC/2020-21/P/19 | Expenditures | 19,500 | |||||||
06/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 27,000 | 05/02/2021 | XVFC/2020-21/P/20 | Expenditures | 27,000 | |||||||
06/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 17,400 | 05/02/2021 | XVFC/2020-21/P/21 | Expenditures | 16,850 | |||||||
06/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,500 | 05/02/2021 | XVFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
06/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 16,850 | 05/02/2021 | XVFC/2020-21/P/23 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/28 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/30 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:33:12 AM. |