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.) |
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,000 | 05/12/2020 | FFC/2020-21/P/100 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/101 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/102 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/99 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/103 | Expenditures | 6,225 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/105 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/19 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:11 PM. |