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.) |
07/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,264 | 05/01/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
29/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 05/01/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/4 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/6 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 05/01/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/9 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/70 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/71 | Expenditures | 1,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:14 AM. |