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.) |
04/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 148,302 | 03/03/2021 | XVFC/2020-21/P/34 | Expenditures | 148,302 | |||||||
08/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,510 | 08/03/2021 | XVFC/2020-21/P/35 | Expenditures | 148,302 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,188 | 11/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 2,400 | |||||||
12/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 23,000 | 11/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 11/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 23,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 68,414 | 11/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,554 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 11/03/2021 | XVFC/2020-21/P/37 | Expenditures | 21,582 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 11/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | 11/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 13/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 13/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 68,414 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:24 AM. |