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.) |
12/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,400 | 09/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 173,220 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 29,400 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 65,165 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 29,400 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,400 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 65,165 | |||||||
16/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,400 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 29,400 | |||||||
16/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,165 | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/7 | Expenditures | 65,165 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,355 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,284 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 65,165 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:41 AM. |