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.) |
20/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,545 | 08/01/2021 | FFC/2020-21/P/12 | Expenditures | 129,368 | |||||||
20/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,877 | 08/01/2021 | XVFC/2020-21/P/6 | Expenditures | 97,128 | |||||||
20/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,899 | 19/01/2021 | FFC/2020-21/P/13 | Expenditures | 29,251 | |||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/10 | Expenditures | 32,407 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/11 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/13 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/14 | Expenditures | 24,545 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/15 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 49,859 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 48,899 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/9 | Expenditures | 23,877 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 1,898,010 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/16 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/17 | Expenditures | 24,820 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/18 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/19 | Expenditures | 24,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:08 AM. |