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.) |
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 104,008 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,122 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,519 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 561 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 94,624 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:40 AM. |