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/1 | Refund of Excess Payment | 49,124 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,120 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 45,080 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,430 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 103,229 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,862 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 53,295 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 49,124 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/25 | Expenditures | 45,080 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/26 | Expenditures | 103,229 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,778 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 107,211 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 49,491 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:39 PM. |