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.) |
10/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 149,700 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 69,900 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 149,700 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 149,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 149,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:49 AM. |