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.) |
13/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 114,595 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 76,989 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 73,550 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 73,560 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/60 | Expenditures | 73,560 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/61 | Expenditures | 71,895 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 73,560 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/63 | Expenditures | 73,550 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 114,595 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 58,595 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 114,595 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/64 | Expenditures | 72,721 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 122,559 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:20:03 AM. |