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.) |
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 33,744 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,888 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,341 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,481 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,481 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 162,222 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 17,290 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 156,055 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/8 | Expenditures | 21,443 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 3,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:54 PM. |