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.) |
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,600 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 204,954 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,595 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 80,925 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 82,779 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 160,798 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,491 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:00:15 PM. |