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.) |
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,992 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 24,992 | |||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,213 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,213 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,350 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,840 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,213 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,774 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,774 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,436 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,436 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:56:25 AM. |