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.) |
19/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,850 | 18/02/2021 | FFC/2020-21/P/9 | Expenditures | 38,178 | |||||||
19/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 224 | 18/02/2021 | XVFC/2020-21/P/5 | Expenditures | 62,752 | |||||||
19/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 62,752 | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 28,283 | |||||||
19/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,850 | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 3,700 | |||||||
19/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,650 | 18/02/2021 | XVFC/2020-21/P/8 | Expenditures | 44,650 | |||||||
19/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,220 | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 2,220 | |||||||
19/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,283 | 23/02/2021 | FFC/2020-21/P/10 | Expenditures | 62,752 | |||||||
23/02/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 23/02/2021 | FFC/2020-21/P/11 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/12 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/13 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/14 | Expenditures | 28,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:53 AM. |