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.) |
07/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,470 | 06/01/2021 | XVFC/2020-21/P/11 | Expenditures | 60,766 | |||||||
07/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,812 | 06/01/2021 | XVFC/2020-21/P/12 | Expenditures | 19,470 | |||||||
07/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,412 | 06/01/2021 | XVFC/2020-21/P/13 | Expenditures | 68,412 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/14 | Expenditures | 35,726 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/15 | Expenditures | 59,108 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/16 | Expenditures | 30,807 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/17 | Expenditures | 71,812 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/54 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/56 | Expenditures | 7,694 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/18 | Expenditures | 24,814 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/19 | Expenditures | 68,412 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/20 | Expenditures | 71,812 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/21 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/22 | Expenditures | 78,416 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/23 | Expenditures | 54,613 | ||||||||||
Refund of Excess Payment | 31/01/2021 | FFC/2020-21/P/57 | Expenditures | 29,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:52 AM. |