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.) |
06/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,156 | 01/02/2021 | XVFC/2020-21/P/10 | Expenditures | 16,340 | |||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/9 | Expenditures | 72,506 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/101 | Expenditures | 22,827 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/102 | Expenditures | 23,345 | ||||||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/103 | Expenditures | 48,444 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/11 | Expenditures | 161,250 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 43,276 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/13 | Expenditures | 46,331 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/14 | Expenditures | 48,156 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/15 | Expenditures | 48,156 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/16 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/17 | Expenditures | 20,692 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/18 | Expenditures | 64,457 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/19 | Expenditures | 35,672 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/20 | Expenditures | 47,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:52 AM. |