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.) |
23/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 306,620 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 144,799 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 72,849 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 180,037 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 306,620 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/13 | Expenditures | 55,258 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/14 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,030 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 126,572 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 126,572 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:36:01 AM. |