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.) |
25/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 213,000 | 01/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 31,800 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,892 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 95,602 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 213,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 265,490 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:19 PM. |