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.) |
21/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 126,223 | 03/02/2021 | XVFC/2020-21/P/11 | Expenditures | 5,820 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 126,223 | 05/02/2021 | FFC/2020-21/P/57 | Receipt Cancellation | 100 | |||||||
27/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,500 | 05/02/2021 | FFC/2020-21/P/58 | Receipt Cancellation | 10,000 | |||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 2,714 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/61 | Receipt Cancellation | 1,000,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/13 | Expenditures | 126,223 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/14 | Expenditures | 162,574 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/15 | Expenditures | 126,223 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/62 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/16 | Expenditures | 84,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:37 AM. |