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.) |
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 02/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,028 | |||||||
Refund of Excess Payment | 02/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 572 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,855 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,337 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 45,357 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 665 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,729 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 74,971 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 9,436 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 29,045 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:05:58 PM. |