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.) |
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,840 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 342,790 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/122 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/123 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/124 | Expenditures | 730 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,166 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,242 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,686 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/125 | Expenditures | 64,948 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/126 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 28,385 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 56,662 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:15 PM. |