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.) |
03/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,961 | 02/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 102,270 | |||||||
03/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,760 | 02/11/2020 | FFC/2020-21/P/6 | Expenditures | 48,000 | |||||||
03/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,359 | 02/11/2020 | FFC/2020-21/P/7 | Expenditures | 31,980 | |||||||
03/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,240 | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 214,591 | |||||||
03/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,711 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
07/11/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 17,150 | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 8,160 | |||||||
07/11/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 17,150 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 98,031 | |||||||
07/11/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 16,940 | 30/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 68,180 | |||||||
07/11/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 16,940 | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 25,537 | |||||||
08/11/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 17,150 | Expenditures | ||||||||||
08/11/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 16,940 | Expenditures | ||||||||||
18/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:01 AM. |