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.) |
08/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,749 | 06/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 10,749 | |||||||
08/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,753 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,872 | |||||||
08/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 27,123 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,872 | |||||||
08/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,749 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 37,503 | |||||||
08/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,750 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 37,503 | |||||||
08/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 27,123 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 74,874 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,750 | 10/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 26,732 | |||||||
08/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 26,753 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 37,481 | |||||||
09/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,749 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 75,147 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,823 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,749 | ||||||||||
Refund of Excess Payment | 11/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 30,392 | ||||||||||
Refund of Excess Payment | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,749 | ||||||||||
Refund of Excess Payment | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 202,505 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 187,367 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:10 PM. |