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.) |
16/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 101,000 | 03/02/2021 | FFC/2020-21/P/50 | Expenditures | 12,000 | |||||||
16/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/6 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/9 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/11 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/14 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:49 AM. |