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.) |
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,748 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 33,120 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,110 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,208 | 26/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 9,932 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,748 | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 8,844 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,200 | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 89,208 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,500 | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 27,513 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 7,748 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 38,149 | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 6,432 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 15,678 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 21,195 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 38,149 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 7,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:14 PM. |