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.) |
19/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 51,537 | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 43,063 | |||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 38,606 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 51,537 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 38,338 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 33,836 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 33,836 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 26,078 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 50,672 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 66,909 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 51,537 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 38,478 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 38,740 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:59:27 AM. |