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 | 16,000 | 02/02/2021 | FFC/2020-21/P/28 | Expenditures | 13,323 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/29 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/30 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/31 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/32 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/4 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/5 | Expenditures | 43,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:32 AM. |