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.) |
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,859 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 15,156 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,450 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,520 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,872 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 130,524 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,700 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,900 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,700 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,700 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 78,298 | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 105,598 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 142,241 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:23 AM. |