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.) |
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,954 | |||||||
11/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,980 | |||||||
11/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 129,306 | |||||||
11/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,150 | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 40,058 | |||||||
11/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,063 | |||||||
11/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,005 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 79,714 | |||||||
11/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,954 | |||||||
11/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
11/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,150 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 174,804 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,856 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,063 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
11/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,702 | Expenditures | ||||||||||
13/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:44 AM. |