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.) |
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 57,000 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,800 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 86,814 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,700 | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 29,939 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,700 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 27,134 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 79,136 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 104,672 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,131 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,641 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 60,323 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 114,998 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:11 PM. |