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.) |
02/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,431 | 01/02/2021 | XVFC/2020-21/P/17 | Expenditures | 45,284 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 186,770 | 01/02/2021 | XVFC/2020-21/P/18 | Expenditures | 192,295 | |||||||
02/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,284 | 01/02/2021 | XVFC/2020-21/P/19 | Expenditures | 96,431 | |||||||
02/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 95,547 | 01/02/2021 | XVFC/2020-21/P/20 | Expenditures | 42,050 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,050 | 01/02/2021 | XVFC/2020-21/P/21 | Expenditures | 95,109 | |||||||
09/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 45,284 | 01/02/2021 | XVFC/2020-21/P/22 | Expenditures | 95,547 | |||||||
09/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 95,547 | 01/02/2021 | XVFC/2020-21/P/23 | Expenditures | 93,442 | |||||||
09/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 186,770 | 01/02/2021 | XVFC/2020-21/P/24 | Expenditures | 186,770 | |||||||
09/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,431 | 07/02/2021 | XVFC/2020-21/P/25 | Expenditures | 45,284 | |||||||
09/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,050 | 07/02/2021 | XVFC/2020-21/P/26 | Expenditures | 42,050 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/27 | Expenditures | 95,547 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/28 | Expenditures | 96,431 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/29 | Expenditures | 186,770 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/30 | Expenditures | 96,431 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/31 | Expenditures | 186,770 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/32 | Expenditures | 45,284 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/33 | Expenditures | 42,050 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/34 | Expenditures | 95,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:06 AM. |