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.) |
24/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 07/02/2021 | FFC/2020-21/P/61 | Expenditures | 5,090 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,650 | 07/02/2021 | FFC/2020-21/P/62 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/63 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/64 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/15 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/17 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/19 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/20 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/22 | Expenditures | 46,798 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/23 | Expenditures | 42,798 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/25 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/27 | Expenditures | 49,577 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/28 | Expenditures | 24,650 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:17 AM. |