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.) |
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 76,566 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 116,479 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,400 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 149,427 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,548 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,958 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,400 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,800 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,220 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,800 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,800 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,050 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 76,566 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,220 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:13 AM. |