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.) |
14/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 14/02/2021 | XVFC/2020-21/P/7 | Expenditures | 18,806 | |||||||
14/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 3,540 | |||||||
14/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 25,014 | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 25,788 | |||||||
14/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,601 | 19/02/2021 | XVFC/2020-21/P/12 | Expenditures | 18,806 | |||||||
15/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,806 | 19/02/2021 | XVFC/2020-21/P/13 | Expenditures | 17,220 | |||||||
15/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,540 | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 15,312 | |||||||
15/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,383 | 19/02/2021 | XVFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
15/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,460 | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 24,383 | |||||||
15/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,312 | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 14,527 | |||||||
15/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,527 | 20/02/2021 | XVFC/2020-21/P/16 | Expenditures | 17,220 | |||||||
15/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 20/02/2021 | XVFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
15/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,760 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,788 | Expenditures | ||||||||||
19/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
20/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
20/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 17,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:27 AM. |