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.) |
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 204,204 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,915 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 204,204 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 152,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:09 AM. |