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.) |
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 9,421 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,500 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,599 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,618 | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 5,200 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 23/12/2020 | FFC/2020-21/P/53 | Expenditures | 5,200 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 68,059 | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,421 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 80,618 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,681 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 68,059 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:29 AM. |