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.) |
01/01/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 47,111 | 06/01/2021 | XVFC/2020-21/P/15 | Expenditures | 47,111 | |||||||
07/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 47,111 | 06/01/2021 | XVFC/2020-21/P/16 | Expenditures | 47,111 | |||||||
07/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,678 | 06/01/2021 | XVFC/2020-21/P/17 | Expenditures | 49,678 | |||||||
07/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,848 | 06/01/2021 | XVFC/2020-21/P/18 | Expenditures | 24,848 | |||||||
07/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,111 | 06/01/2021 | XVFC/2020-21/P/19 | Expenditures | 500,000 | |||||||
07/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 500,000 | 09/01/2021 | FFC/2020-21/P/105 | Expenditures | 37,807 | |||||||
10/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 500,000 | 09/01/2021 | XVFC/2020-21/P/20 | Expenditures | 500,000 | |||||||
19/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 93,820 | 09/01/2021 | XVFC/2020-21/P/21 | Expenditures | 49,678 | |||||||
19/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 47,111 | 09/01/2021 | XVFC/2020-21/P/22 | Expenditures | 47,111 | |||||||
19/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,678 | 09/01/2021 | XVFC/2020-21/P/23 | Expenditures | 24,848 | |||||||
19/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,678 | 18/01/2021 | FFC/2020-21/P/106 | Expenditures | 93,820 | |||||||
19/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 500,000 | 18/01/2021 | FFC/2020-21/P/107 | Expenditures | 47,396 | |||||||
19/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,848 | 18/01/2021 | XVFC/2020-21/P/24 | Expenditures | 500,000 | |||||||
20/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 37,807 | 19/01/2021 | FFC/2020-21/P/108 | Receipt Cancellation | 541,386 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:53 PM. |