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.) |
10/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,330 | 02/10/2020 | FFC/2020-21/P/10 | Expenditures | 99,120 | |||||||
10/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,330 | 02/10/2020 | FFC/2020-21/P/5 | Expenditures | 54,673 | |||||||
10/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,700 | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 123,900 | |||||||
10/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,330 | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 35,014 | |||||||
10/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,300 | 02/10/2020 | FFC/2020-21/P/8 | Expenditures | 53,984 | |||||||
10/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 69,856 | 02/10/2020 | FFC/2020-21/P/9 | Expenditures | 36,104 | |||||||
10/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 52,520 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 13,690 | |||||||
10/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,908 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 122,376 | |||||||
10/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 23,024 | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 72,932 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 72,932 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/11 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/12 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 122,376 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 43,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:33 PM. |