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.) |
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 63,000 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,580 | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 36,580 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 36,580 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 125,076 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 74,475 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 99,099 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/11 | Expenditures | 20,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:58 AM. |