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.) |
03/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 78,559 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 78,559 | |||||||
03/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,466 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 65,466 | |||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 78,559 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,466 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,058 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 53,597 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,417 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,389 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,868 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,223 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/11 | Expenditures | 64,370 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/12 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/9 | Expenditures | 62,769 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 28,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:13 AM. |