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.) |
10/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 41,462 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 459,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 41,462 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 656,657 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,462 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 41,462 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,462 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 41,462 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,462 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 41,462 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,462 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 41,462 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 85,974 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 41,462 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 85,974 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,984 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 81,490 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 41,462 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 79,232 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 41,462 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,462 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 41,462 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 41,462 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 41,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:24:41 PM. |