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.) |
07/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,040 | |||||||
07/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 93,000 | |||||||
07/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 80,000 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 19,600 | |||||||
07/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
07/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 80,000 | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
13/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
13/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
13/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 80,000 | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
13/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/14 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,986 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 47,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:01 PM. |