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.) |
10/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 26,500 | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,500 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 88,920 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,182 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 26,500 | |||||||
14/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,613 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 26,500 | |||||||
14/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,500 | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 26,500 | |||||||
14/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,500 | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/16 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 24,182 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,152 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/17 | Expenditures | 57,613 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/18 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/19 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:23 PM. |