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 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,849 | 02/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 2,300 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,894 | 02/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 3,180 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,849 | 02/12/2020 | XVFC/2020-21/P/26 | Expenditures | 315,194 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,915 | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 19,246 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,849 | 12/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 1,700 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 105,337 | 21/12/2020 | 4THSFC/2020-21/P/96 | Expenditures | 18,000 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 93,871 | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,888 | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 107,252 | |||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,706 | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 9,849 | |||||||
25/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,132 | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 9,849 | |||||||
25/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 158,846 | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 9,894 | |||||||
25/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 175,662 | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 9,849 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,849 | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 9,849 | |||||||
26/12/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 2,300 | 24/12/2020 | XVFC/2020-21/P/34 | Expenditures | 161,734 | |||||||
26/12/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 2,300 | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 178,794 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 95,577 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/97 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/98 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:18 AM. |