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.) |
02/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,800 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,400 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,800 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,778 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,449 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,485 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,404 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 8,862 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,442 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:17 AM. |