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.) |
10/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,350 | 09/02/2021 | FFC/2020-21/P/24 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/25 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/27 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 16,499 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/13 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/14 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/17 | Expenditures | 37,350 | ||||||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/18 | Expenditures | 65,996 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/19 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:59 PM. |