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.) |
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,253 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 57,112 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 82,368 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 209,421 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,800 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 209,421 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 254,793 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 304,201 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 294,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:04 PM. |