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.) |
26/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,036 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 101,968 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 86,497 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,365 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,010 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 42,031 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 41,950 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 41,649 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 12,995 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 145,598 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:43 AM. |