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.) |
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,102 | 02/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 168,476 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,873 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/15 | Expenditures | 117,806 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 60,504 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/74 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 171,599 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 311,182 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 72,864 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 139,605 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:27 AM. |