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.) |
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,756 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,842 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 132,300 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 660 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,350 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 132,300 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 87,461 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,756 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 87,461 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 105,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:17 PM. |