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.) |
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,320 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 109,720 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,020 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 36,711 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,200 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,603 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,491 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 59,109 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,609 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
19/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,480 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,545 | |||||||
19/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,380 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,534 | |||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,485 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,994 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,994 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 54,831 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 85,669 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,665 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:09 PM. |