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.) |
05/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,009 | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,500 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,875 | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/18 | Expenditures | 67,009 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/19 | Expenditures | 92,875 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 18,882 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 68,579.5 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/41 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:00 AM. |