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.) |
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,280 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 223,299 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,280 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,080 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 96,280 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 93,979 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 96,280 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,320 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,970 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 96,280 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 13,644 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,503 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,503 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:44 AM. |