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.) |
28/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,680 | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,860 | |||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 41,119 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 42,104 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 4,271 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 40,541 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/17 | Expenditures | 52,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:54:49 AM. |