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.) |
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,723 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 56,905 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,884 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 13,416 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,500 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 30,527 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 81,245 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 80,474 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,370 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,450 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 14,588 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,072 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,905 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,593 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,589 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,480 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 61,386 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:53 AM. |