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.) |
08/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 34,639 | 07/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 172,370 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,220 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 173,567 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/6 | Expenditures | 39,927 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/7 | Expenditures | 29,778 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 96,768 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 28,758 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 106,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:38 PM. |