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 | XVFC/2020-21/R/1 | Refund of Excess Payment | 134,767 | 16/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 117,213 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 21,894 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 134,767 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 134,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:10 AM. |