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.) |
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,187 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,566 | |||||||
31/03/2021 | RGSA/2020-21/R/1 | Refund of Excess Payment | 86,287.5 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 67,272 | |||||||
31/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 245,587.5 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 83,094 | |||||||
31/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 66,780 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 35,817 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,817 | 17/03/2021 | RGSA/2020-21/P/1 | Expenditures | 556,595 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,600 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 53,907 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 32,986 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 30/03/2021 | RGSA/2020-21/P/2 | Expenditures | 398,655 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:37 AM. |