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.) |
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,310 | 04/11/2020 | XVFC/2020-21/P/20 | Expenditures | 178,100 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,350 | 04/11/2020 | XVFC/2020-21/P/21 | Expenditures | 7,285 | |||||||
21/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 04/11/2020 | XVFC/2020-21/P/22 | Expenditures | 7,285 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/23 | Expenditures | 7,285 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/24 | Expenditures | 7,285 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/25 | Expenditures | 83,300 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/26 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/28 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/29 | Expenditures | 90,400 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/30 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/31 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/32 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/33 | Expenditures | 18,350 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/34 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/35 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/36 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/77 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,388 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/37 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/38 | Expenditures | 10,310 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/39 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/40 | Expenditures | 10,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:30 AM. |