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.) |
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,577 | 18/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 452,624 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,873 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 26,577 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,514 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 26,752 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 27,514 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,752 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,873 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,106 | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 27,816 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 119,280 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,340 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,106 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:40 AM. |