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.) |
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,200 | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 94,353 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 93,901 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 79,699 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 74,237 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 129,190 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 82,912 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 202,203 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 70,490 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 37,435 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:14:24 PM. |