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.) |
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 115,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,400 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 115,000 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,700 | |||||||
17/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,500 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 78,955 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:31 AM. |