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.) |
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,360 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 234,091 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,200 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,675 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,784 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 47,360 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,920 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 47,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:33 AM. |