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/3 | Refund of Excess Payment | 68,396 | 16/01/2021 | XVFC/2020-21/P/1 | Expenditures | 33,803 | |||||||
21/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 60,212 | 17/01/2021 | XVFC/2020-21/P/2 | Expenditures | 70,243 | |||||||
21/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,989 | 17/01/2021 | XVFC/2020-21/P/3 | Expenditures | 60,212 | |||||||
21/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 70,243 | 18/01/2021 | XVFC/2020-21/P/4 | Expenditures | 75,989 | |||||||
28/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,325 | 18/01/2021 | XVFC/2020-21/P/5 | Expenditures | 49,962 | |||||||
28/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,071 | 19/01/2021 | XVFC/2020-21/P/6 | Expenditures | 68,396 | |||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 26,386 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/10 | Expenditures | 12,095 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/8 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/9 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/12 | Expenditures | 28,581 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/13 | Expenditures | 31,631 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/14 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/15 | Expenditures | 40,339 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/16 | Expenditures | 36,397 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/17 | Expenditures | 39,592 | ||||||||||
Refund of Excess Payment | 22/01/2021 | XVFC/2020-21/P/18 | Expenditures | 19,414 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/19 | Expenditures | 28,325 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/20 | Expenditures | 40,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:30 AM. |