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.) |
03/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 02/01/2021 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 02/01/2021 | XVFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/139 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/140 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 06/01/2021 | FFC/2020-21/P/141 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/142 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/143 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 30/01/2021 | FFC/2020-21/P/144 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/6 | Expenditures | 11,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:12 AM. |