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.) |
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 02/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,700 | 03/12/2020 | FFC/2020-21/P/29 | Expenditures | 52,055 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,300 | 03/12/2020 | FFC/2020-21/P/30 | Expenditures | 23,500 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
21/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 17/12/2020 | FFC/2020-21/P/32 | Expenditures | 53,000 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,300 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 98,000 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,700 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 68,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 89,134 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:04 AM. |