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/9 | Refund of Excess Payment | 73,691 | 01/02/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 858,130 | |||||||
10/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 200,000 | 01/02/2021 | XVFC/2020-21/P/22 | Expenditures | 73,691 | |||||||
10/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 98,852 | 02/02/2021 | XVFC/2020-21/P/23 | Expenditures | 98,852 | |||||||
10/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 150,000 | 02/02/2021 | XVFC/2020-21/P/24 | Expenditures | 150,000 | |||||||
16/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 200,000 | 02/02/2021 | XVFC/2020-21/P/25 | Expenditures | 200,000 | |||||||
16/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 98,852 | 09/02/2021 | XVFC/2020-21/P/26 | Expenditures | 44,215 | |||||||
16/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 150,000 | 09/02/2021 | XVFC/2020-21/P/27 | Expenditures | 29,476 | |||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/28 | Expenditures | 98,852 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:18 AM. |