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.) |
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 27,000 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 244,827 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 57,000 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 133,168 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,000 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 67,084 | |||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 64,579 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 48,886 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 182,727 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 91,235 | ||||||||||
Refund of Excess Payment | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 57,134 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:11 AM. |