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.) |
06/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 151,420 | 05/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,384 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 148,666 | 05/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,552 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 151,420 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 76,100 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,222 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 300,086 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 40,824 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 44,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:25 AM. |