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.) |
19/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 02/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 02/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,246 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 41,740 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 18,366 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 31,069 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:16 AM. |