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.) |
20/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,400 | 08/02/2021 | FFC/2020-21/P/24 | Expenditures | 760 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 166,005 | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 760 | |||||||
21/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,225 | 10/02/2021 | FFC/2020-21/P/26 | Expenditures | 17,625 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/28 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/29 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/31 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/32 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/33 | Expenditures | 9,765 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 166,005 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/2 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/4 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 99,225 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:44 PM. |