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.) |
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,950 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 49,950 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 49,870 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 192,065 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 96,132 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 47,971 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 116,449 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 77,534 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:24 PM. |