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.) |
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 172,336 | 01/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 172,336 | 01/10/2020 | XVFC/2020-21/P/13 | Expenditures | 17,284 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 129,136 | 01/10/2020 | XVFC/2020-21/P/14 | Expenditures | 21,795 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/15 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/16 | Expenditures | 21,795 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/17 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/18 | Expenditures | 21,795 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/19 | Expenditures | 107,985 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/20 | Expenditures | 19,335 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/22 | Expenditures | 1,003 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/23 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/24 | Expenditures | 15,525 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,516 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/27 | Expenditures | 172,336 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/28 | Expenditures | 6,910 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/29 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/31 | Expenditures | 172,336 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/32 | Expenditures | 129,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:59 AM. |