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.) |
09/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | 08/02/2021 | XVFC/2020-21/P/26 | Expenditures | 21,000 | |||||||
09/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 08/02/2021 | XVFC/2020-21/P/27 | Expenditures | 3,900 | |||||||
09/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | 08/02/2021 | XVFC/2020-21/P/28 | Expenditures | 4,200 | |||||||
09/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,900 | 08/02/2021 | XVFC/2020-21/P/29 | Expenditures | 6,900 | |||||||
09/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,900 | 08/02/2021 | XVFC/2020-21/P/30 | Expenditures | 23,000 | |||||||
13/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,900 | 12/02/2021 | XVFC/2020-21/P/31 | Expenditures | 23,000 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 12/02/2021 | XVFC/2020-21/P/32 | Expenditures | 3,900 | |||||||
28/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 12/02/2021 | XVFC/2020-21/P/33 | Expenditures | 4,200 | |||||||
28/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 12/02/2021 | XVFC/2020-21/P/34 | Expenditures | 3,900 | |||||||
28/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 12/02/2021 | XVFC/2020-21/P/35 | Expenditures | 21,000 | |||||||
28/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,700 | 26/02/2021 | XVFC/2020-21/P/36 | Expenditures | 6,900 | |||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/37 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:47 AM. |