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.) |
18/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 8,820 | 03/02/2021 | FFC/2020-21/P/97 | Expenditures | 2,000 | |||||||
18/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,840 | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
18/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,820 | 09/02/2021 | FFC/2020-21/P/98 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/9 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/99 | Expenditures | 1,715 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/10 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/11 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/12 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/13 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/14 | Expenditures | 7,007 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/15 | Expenditures | 1,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:14 PM. |