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.) |
20/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 36,580 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 19,500 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 36,580 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 26,540 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,346 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,346 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,346 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 10,346 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 10,346 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:31 PM. |