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.) |
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,598 | 24/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 138,320 | |||||||
28/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,646 | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 65,511 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 172,872 | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,244 | |||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,696 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 105,952 | |||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,700 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 225,751 | |||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 19,531 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 361,301 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 51,613 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 172,872 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 24,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:38:49 AM. |