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.) |
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,758 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 52,958 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 15,246 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 146,528 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 69,564 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 69,395 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 69,335 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 68,272 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 53,997 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 147,820 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 68,480 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 130,472 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 72,758 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 54,964 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 72,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:58 AM. |