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 | FFC/2020-21/R/4 | Refund of Excess Payment | 424 | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,078 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,081 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 37,908 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/2 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/3 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/4 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/5 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,162 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,616 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 14,785 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 424 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:26 PM. |