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/7 | Refund of Excess Payment | 71,828 | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 47,851 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 107,032 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 90,136 | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 47,851 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 86,294 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 93,243 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 261,315 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 138,032 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 479,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 479,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,701 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/28 | OB Cancellation | 961,617 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 90,136 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 71,828 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:37 AM. |