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.) |
14/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 06/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,607 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,231 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,960 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 205,258 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 410,228 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:48 AM. |