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.) |
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 111,405 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 111,405 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 112,653 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 112,653 | |||||||
27/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 111,405 | 07/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
27/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 112,653 | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 74,635 | |||||||
28/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,783 | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 74,635 | |||||||
28/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,890 | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 112,653 | |||||||
28/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,619 | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 111,405 | |||||||
28/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,564 | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 28,564 | |||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 37,619 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/40 | Expenditures | 17,529 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/41 | Expenditures | 36,890 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/42 | Expenditures | 53,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:25 PM. |