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.) |
04/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 20,187 | |||||||
05/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 123,733 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 123,733 | |||||||
05/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,440 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 96,672 | |||||||
05/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 96,672 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 26,880 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,440 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 47,200 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,440 | 11/10/2020 | XVFC/2020-21/P/7 | Expenditures | 123,733 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,187 | 11/10/2020 | XVFC/2020-21/P/8 | Expenditures | 20,787 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,440 | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 26,880 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,440 | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 47,200 | |||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,440 | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 115,470 | |||||||
05/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,440 | 31/10/2020 | XVFC/2020-21/P/12 | Expenditures | 9,800 | |||||||
31/10/2020 | XVFC/2020-21/R/13 | Direct Receipts | 9,860 | 31/10/2020 | XVFC/2020-21/P/13 | Expenditures | 37,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:31 AM. |