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.) |
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,329 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,200 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 105,943 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 187,877 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,380 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 205,272 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/35 | Expenditures | 285,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 205,272 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 357,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:39 PM. |