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.) |
04/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,500 | |||||||
04/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 01/01/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
04/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 01/01/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
04/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,060 | 01/01/2021 | XVFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
04/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 01/01/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
04/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 01/01/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/8 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 01/01/2021 | XVFC/2020-21/P/9 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 03/01/2021 | FFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/16 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/01/2021 | XVFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/01/2021 | XVFC/2020-21/P/21 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:17 PM. |