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.) |
02/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
09/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 01/01/2021 | XVFC/2020-21/P/15 | Expenditures | 85,000 | |||||||
09/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,846 | 01/01/2021 | XVFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
09/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 01/01/2021 | XVFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
09/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 04/01/2021 | FFC/2020-21/P/25 | Expenditures | 35,000 | |||||||
12/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 04/01/2021 | XVFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
12/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,096 | 04/01/2021 | XVFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/26 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/21 | Expenditures | 35,086 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/22 | Expenditures | 88,794 | ||||||||||
Refund of Excess Payment | 08/01/2021 | XVFC/2020-21/P/23 | Expenditures | 22,846 | ||||||||||
Refund of Excess Payment | 10/01/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/24 | Expenditures | 22,846 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/26 | Expenditures | 61,714 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/28 | Expenditures | 17,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:49 AM. |