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.) |
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 32,520 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,926 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,291 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 64,322 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,148 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,429 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:22 AM. |