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.) |
25/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 51,000 | 02/02/2021 | FFC/2020-21/P/86 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/87 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/90 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/19 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/23 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:27 AM. |