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.) |
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,583 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,851 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 62,278 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,614 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 78,970 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,047 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,583 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,865 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,937 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,127 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,690 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 22,367 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 32,187 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,182 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 21,485 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:06 AM. |