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.) |
18/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 57,900 | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 41,250 | |||||||
30/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 57,900 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 70,850 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,800 | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 70,709 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 19,700 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 24,000 | 29/03/2021 | XVFC/2020-21/P/21 | Expenditures | 57,900 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 22,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 186,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:25 AM. |