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.) |
25/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 41,206 | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 41,619 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/13 | Expenditures | 42,022 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/14 | Expenditures | 41,691 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/15 | Expenditures | 41,614 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/16 | Expenditures | 55,686 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/17 | Expenditures | 32,390 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/18 | Expenditures | 24,912 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,206 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/19 | Expenditures | 35,296 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/20 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,860 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/22 | Expenditures | 12,190 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/23 | Expenditures | 49,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:05 PM. |