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.) |
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,686 | 10/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,793 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,240 | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 17,475 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 17,475 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/15 | Expenditures | 17,475 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/16 | Expenditures | 24,167 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/17 | Expenditures | 24,167 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/18 | Expenditures | 24,167 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/19 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/20 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/21 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/22 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/23 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/24 | Expenditures | 40,912 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/25 | Expenditures | 9,035 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/26 | Expenditures | 16,318 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/27 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/28 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/29 | Expenditures | 5,935 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/30 | Expenditures | 3,867 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/31 | Expenditures | 2,635 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/32 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/33 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/34 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/35 | Expenditures | 36,851 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/36 | Expenditures | 9,035 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/37 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/38 | Expenditures | 16,318 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/39 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/40 | Expenditures | 2,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:16 PM. |