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.) |
03/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 80,000 | 02/02/2021 | FFC/2020-21/P/44 | OB Cancellation | 1,261,902 | |||||||
03/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 02/02/2021 | FFC/2020-21/P/45 | OB Cancellation | 600,000 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 02/02/2021 | XVFC/2020-21/P/10 | Expenditures | 70,000 | |||||||
03/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | 02/02/2021 | XVFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
03/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 02/02/2021 | XVFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
03/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 02/02/2021 | XVFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
03/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 02/02/2021 | XVFC/2020-21/P/14 | Expenditures | 250,000 | |||||||
03/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | 02/02/2021 | XVFC/2020-21/P/15 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:19:49 PM. |