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.) |
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 13,517 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,250 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,360 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 145,600 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,517 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,660 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,689 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,517 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,634 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 26,696 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,707 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 87,381 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,090 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,517 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,653 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 85,689 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 49,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:26 PM. |