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.) |
13/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 55,303 | 03/02/2021 | XVFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/14 | Expenditures | 25,381 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/16 | Expenditures | 34,432 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/17 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/18 | Expenditures | 55,303 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/19 | Expenditures | 55,303 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/104 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/105 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/107 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/20 | Expenditures | 15,015 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/21 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/22 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/23 | Expenditures | 31,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:35:04 PM. |