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.) |
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,650 | 08/03/2021 | XVFC/2020-21/P/41 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,450 | 08/03/2021 | XVFC/2020-21/P/42 | Expenditures | 98,250 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 08/03/2021 | XVFC/2020-21/P/43 | Expenditures | 97,650 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/44 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/45 | Expenditures | 98,100 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/46 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/48 | Expenditures | 99,850 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 99,555 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/56 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 89,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/58 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/59 | Expenditures | 55,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/60 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:03 PM. |