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.) |
16/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,718 | 15/03/2021 | XVFC/2020-21/P/55 | Expenditures | 48,215 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 64,192 | 15/03/2021 | XVFC/2020-21/P/56 | Expenditures | 38,544 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,620 | 15/03/2021 | XVFC/2020-21/P/57 | Expenditures | 38,634 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 81,892 | 15/03/2021 | XVFC/2020-21/P/58 | Expenditures | 38,330 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 92,984 | 15/03/2021 | XVFC/2020-21/P/59 | Expenditures | 96,718 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,090 | 16/03/2021 | FFC/2020-21/P/108 | Expenditures | 100,654 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 93,332 | 25/03/2021 | FFC/2020-21/P/109 | Expenditures | 70,336 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/110 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 93,332 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 92,984 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 81,892 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 64,192 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 46,090 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 22,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:39:27 AM. |