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/1 | Refund of Excess Payment | 22,337 | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,075 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 98,710 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 65,201 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,089 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 144,630 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 157,081 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 174,856 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 73,719 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 81,838 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:02 AM. |