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.) |
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,206 | 13/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,646 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,206 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 23,646 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,646 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,206 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,201 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,718 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:18 PM. |