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.) |
05/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,709 | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,709 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,512 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 111,151 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,151 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 94,512 | |||||||
18/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 111,151 | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 111,151 | |||||||
18/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 94,512 | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 94,512 | |||||||
19/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,709 | 18/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,709 | |||||||
19/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 111,151 | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 111,151 | |||||||
19/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 94,512 | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 94,512 | |||||||
20/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,709 | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,709 | |||||||
21/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,709 | 20/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,709 | |||||||
21/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 94,512 | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 111,151 | |||||||
21/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 94,512 | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 94,512 | |||||||
21/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 111,151 | 24/09/2020 | XVFC/2020-21/P/10 | Expenditures | 94,512 | |||||||
25/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 111,151 | 24/09/2020 | XVFC/2020-21/P/9 | Expenditures | 111,151 | |||||||
25/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 94,512 | 26/09/2020 | XVFC/2020-21/P/11 | Expenditures | 111,151 | |||||||
27/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 111,151 | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 94,512 | |||||||
27/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 94,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:06 AM. |