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.) |
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 80,100 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 114,527 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 41,900 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 83,578 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,500 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,450 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 160,862 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,854 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 37,094 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,024 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 41,854 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 173,443 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,385 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 80,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,024 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 41,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 83,578 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 173,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:32 PM. |