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.) |
10/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 09/02/2021 | FFC/2020-21/P/14 | Expenditures | 91,888 | |||||||
10/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 66,134 | 09/02/2021 | XVFC/2020-21/P/17 | Expenditures | 66,134 | |||||||
10/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 103,879 | 09/02/2021 | XVFC/2020-21/P/18 | Expenditures | 103,879 | |||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/20 | Expenditures | 66,134 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/21 | Expenditures | 103,866 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/24 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:54:50 AM. |