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.) |
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/10 | Expenditures | 59,773 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/16 | Expenditures | 30,722 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/17 | Expenditures | 29,106 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/18 | Expenditures | 144,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:22:53 AM. |