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.) |
11/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,500 | 08/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,500 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 35,008 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 42,525 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 71,718 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 78,180 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,285 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 77,172 | |||||||
24/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,027 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 9,534 | |||||||
24/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,250 | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 29,775 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 33,285 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 72,027 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 71,718 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 35,008 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:02 PM. |