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.) |
12/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 32,119 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,200 | |||||||
25/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,600 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 83,351 | |||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 195,289 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,119 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,119 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,859 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,749 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 59,292 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,258 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:18 AM. |