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.) |
16/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 293,200 | 15/01/2021 | XVFC/2020-21/P/16 | Expenditures | 293,200 | |||||||
21/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 139,604 | 19/01/2021 | XVFC/2020-21/P/17 | Expenditures | 139,604 | |||||||
21/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 293,200 | 20/01/2021 | XVFC/2020-21/P/18 | Expenditures | 293,200 | |||||||
22/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 293,200 | 21/01/2021 | XVFC/2020-21/P/19 | Expenditures | 293,200 | |||||||
22/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 139,604 | 21/01/2021 | XVFC/2020-21/P/20 | Expenditures | 139,604 | |||||||
23/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 139,604 | 22/01/2021 | XVFC/2020-21/P/21 | Expenditures | 293,200 | |||||||
23/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 293,200 | 22/01/2021 | XVFC/2020-21/P/22 | Expenditures | 139,604 | |||||||
24/01/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 139,604 | 23/01/2021 | XVFC/2020-21/P/23 | Expenditures | 293,200 | |||||||
24/01/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 293,200 | 23/01/2021 | XVFC/2020-21/P/24 | Expenditures | 139,604 | |||||||
27/01/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 139,604 | 26/01/2021 | XVFC/2020-21/P/25 | Expenditures | 293,200 | |||||||
27/01/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 293,200 | 26/01/2021 | XVFC/2020-21/P/26 | Expenditures | 139,604 | |||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/27 | Expenditures | 293,200 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/28 | Expenditures | 139,604 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/29 | Expenditures | 334,400 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/30 | Expenditures | 111,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:36 PM. |