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.) |
04/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 17,252 | 01/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 112,413 | |||||||
04/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,960 | 01/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,405 | |||||||
04/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 78,222 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,185 | |||||||
04/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 109,872 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 60,930 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/23 | Expenditures | 7,405 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/24 | Expenditures | 22,042 | ||||||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,276 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 142,005 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 11,475 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/12 | Expenditures | 34,808 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/13 | Expenditures | 78,744 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/14 | Expenditures | 4,829 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 112,705 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/15 | Expenditures | 78,222 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/16 | Expenditures | 109,872 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/17 | Expenditures | 17,252 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/18 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 75,579 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,207 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:51 AM. |