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/4 | Refund of Excess Payment | 84,234 | 02/09/2020 | XVFC/2020-21/P/4 | Expenditures | 84,234 | |||||||
03/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,300 | 02/09/2020 | XVFC/2020-21/P/5 | Expenditures | 54,752 | |||||||
03/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,752 | 02/09/2020 | XVFC/2020-21/P/6 | Expenditures | 53,300 | |||||||
07/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 53,300 | 02/09/2020 | XVFC/2020-21/P/7 | Expenditures | 95,760 | |||||||
07/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 88,234 | 02/09/2020 | XVFC/2020-21/P/8 | Expenditures | 8,820 | |||||||
07/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 54,752 | 02/09/2020 | XVFC/2020-21/P/9 | Expenditures | 86,310 | |||||||
10/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,234 | 06/09/2020 | FFC/2020-21/P/62 | Expenditures | 86,310 | |||||||
10/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 54,752 | 06/09/2020 | FFC/2020-21/P/63 | Expenditures | 88,234 | |||||||
10/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 53,300 | 06/09/2020 | FFC/2020-21/P/64 | Expenditures | 54,752 | |||||||
18/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 53,300 | 06/09/2020 | FFC/2020-21/P/65 | Expenditures | 53,300 | |||||||
18/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 54,752 | 09/09/2020 | XVFC/2020-21/P/11 | Expenditures | 88,234 | |||||||
18/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 88,234 | 09/09/2020 | XVFC/2020-21/P/12 | Expenditures | 54,752 | |||||||
19/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,300 | 09/09/2020 | XVFC/2020-21/P/13 | Expenditures | 53,300 | |||||||
19/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 54,752 | 17/09/2020 | FFC/2020-21/P/66 | Expenditures | 88,234 | |||||||
19/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 88,234 | 17/09/2020 | FFC/2020-21/P/67 | Expenditures | 54,752 | |||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/68 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/14 | Expenditures | 88,234 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/15 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/16 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/17 | Expenditures | 88,234 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/18 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/19 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:42 AM. |