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.) |
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,834 | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 61,834 | |||||||
20/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,617 | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 1,237 | |||||||
20/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,353 | 13/11/2020 | XVFC/2020-21/P/8 | Expenditures | 60,597 | |||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,617 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 241 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,353 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 244 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,617 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,353 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/9 | Expenditures | 54,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:26 PM. |