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.) |
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,000 | 08/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,600 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,026 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 119,910 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,390 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 76,994 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:48 AM. |