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.) |
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,300 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 02/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,987 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 95,520 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 04/12/2020 | XVFC/2020-21/P/21 | Expenditures | 95,520 | |||||||
08/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 95,520 | 05/12/2020 | XVFC/2020-21/P/22 | Expenditures | 38,500 | |||||||
09/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,500 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,000 | 06/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,200 | |||||||
16/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,200 | 06/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,184 | |||||||
16/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,030 | 06/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,850 | |||||||
16/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | 07/12/2020 | XVFC/2020-21/P/25 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 25,030 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/28 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,736 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:25 AM. |