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.) |
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,440 | 04/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 65,000 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,140 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,000 | 08/12/2020 | FFC/2020-21/P/29 | Expenditures | 50,360 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,000 | 08/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,600 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,440 | 08/12/2020 | FFC/2020-21/P/31 | Expenditures | 4,020 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,689 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 25,440 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:16 AM. |