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.) |
04/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,721 | 01/10/2020 | FFC/2020-21/P/49 | Receipt Cancellation | 1,137,673 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/50 | Receipt Cancellation | 57,394 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/16 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/17 | Expenditures | 41,813 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/18 | Expenditures | 30,738 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/19 | Expenditures | 51,683 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/20 | Expenditures | 50,716 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/21 | Expenditures | 49,226 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/22 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/23 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/24 | Expenditures | 39,516 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/25 | Expenditures | 37,960 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/26 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/27 | Expenditures | 36,721 | ||||||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/28 | Expenditures | 74,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:17 AM. |