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.) |
02/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 89,121 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,799 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,796 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100,796 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,728 | |||||||
03/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,728 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,799 | |||||||
04/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 88,188 | 03/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 88,188 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 186,323 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 26,565 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,215 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:12 AM. |