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.) |
28/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 128,554 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 9,381 | |||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/2 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/4 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/5 | Expenditures | 4,543 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/6 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/7 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/10 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/29 | Expenditures | 39,754 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/30 | Expenditures | 47,351 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/31 | Expenditures | 79,623 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/32 | Expenditures | 49,615 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/12 | Expenditures | 128,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:22 PM. |