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.) |
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 202 | 03/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,251 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 202 | 08/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 40,352 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 350 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 2,600 | |||||||
10/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,600 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 754 | |||||||
30/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 48,686 | 10/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,000 | |||||||
30/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 82,688 | 10/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 21,000 | |||||||
30/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,737 | 25/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,163 | |||||||
30/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 82,688 | 25/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,767 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 82,688 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 48,686 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 52,737 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/7 | Expenditures | 82,688 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 82,688 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/9 | Expenditures | 82,688 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 50,396 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 6,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:42 AM. |