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.) |
17/10/2020 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 23,621 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 21,106 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 33,964 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 27,791 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 21,106 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 23,621 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 24,058 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 21,891 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 24,152 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 21,106 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 21,891 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/13 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:56 PM. |