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.) |
05/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 04/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,560 | |||||||
05/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,974 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 33,600 | |||||||
05/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 33,600 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,974 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,750 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,341 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,830 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,540 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,540 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,830 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,664 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,180 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,180 | 04/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,063 | |||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,341 | 04/10/2020 | XVFC/2020-21/P/8 | Expenditures | 18,664 | |||||||
05/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,063 | 04/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/10 | Expenditures | 4,341 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,974 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/12 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/13 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/14 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,063 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/16 | Expenditures | 18,664 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/17 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/18 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:10 AM. |