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.) |
13/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,360 | 04/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,500 | |||||||
13/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 144,213 | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,600 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,590 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/35 | Expenditures | 144,213 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/36 | Expenditures | 34,360 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/37 | Expenditures | 5,137 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/38 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 144,213 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:40 AM. |