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/3 | Refund of Excess Payment | 11,500 | 02/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,998 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,450 | 02/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,998 | |||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:40:17 PM. |