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.) |
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,110 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,272 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 52,488 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,225 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,200 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 37,809 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,750 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,272 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,225 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,000 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,809 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,225 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,160 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,750 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 18,160 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,750 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,160 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 37,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 18,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 12,225 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 37,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:12 PM. |