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.) |
23/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,356 | 12/03/2021 | XVFC/2020-21/P/27 | Expenditures | 73,123 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 64,600 | |||||||
29/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 42,128 | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 20/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 15,356 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,128 | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,034 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 15,356 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 42,128 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/13 | Expenditures | 42,128 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 36,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:30 PM. |