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.) |
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,280 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 24,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,280 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 99,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,540 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,536 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 21,280 | |||||||
04/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,500 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,536 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/22 | Expenditures | 37,513 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,227 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:23 PM. |