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.) |
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,600 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 181,145 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,000 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 195,028 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 195,028 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 89,500 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 89,500 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 83,000 | |||||||
15/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 83,000 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,822 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,165 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,529 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,657 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 67,885 | ||||||||||
Refund of Excess Payment | 31/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 445,694.92 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 621,310.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:12 PM. |