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.) |
13/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,200 | 11/12/2020 | ASV/2020-21/P/10 | Expenditures | 301,750 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,808 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 11,055 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,984 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | ASV/2020-21/P/11 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 15/12/2020 | ASV/2020-21/P/12 | Expenditures | 252,693 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | ASV/2020-21/P/13 | Expenditures | 12,261 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 7,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:01 AM. |