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.) |
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 144,280 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 93,626 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 141,723 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 143,016 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/52 | Expenditures | 71,543 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/53 | Expenditures | 44,515 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 94,233 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 232,033 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 164,712 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,815 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 143,649 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 144,290 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 142,477 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 675,709 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 90,478 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 144,280 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 142,379 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 44,837 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 112,528 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/56 | Receipt Cancellation | 2,493,319 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 144,280 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/57 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/58 | Expenditures | 76,350 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 67,468 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 97,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:21 AM. |