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.) |
06/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 05/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,264 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 135,230 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 26,940 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/10 | Expenditures | 71,180 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 71,590 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 62,590 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/14 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:24 PM. |