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/1 | Refund of Excess Payment | 40,000 | 01/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,874 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:05 PM. |