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.) |
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,847 | 03/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
09/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 7,350 | 03/11/2020 | RGSA/2020-21/P/10 | Expenditures | 49,890 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,070 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 16,885 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,307 | 03/11/2020 | XVFC/2020-21/P/8 | Expenditures | 53,097 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,611 | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 11,847 | |||||||
30/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 05/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/11 | Expenditures | 38,764 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/12 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/13 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/14 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/15 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/16 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/17 | Expenditures | 38,764 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/18 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/19 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/20 | Expenditures | 31,399 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/21 | Expenditures | 31,399 | ||||||||||
Refund of Excess Payment | 08/11/2020 | RGSA/2020-21/P/22 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 56,070 | ||||||||||
Refund of Excess Payment | 09/11/2020 | RGSA/2020-21/P/23 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:51:00 AM. |