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.) |
15/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,930 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 17,420 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 21,234 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 24,170 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,790 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,692 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 17,420 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,068 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 23,692 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 57,068 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:36 AM. |