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.) |
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 01/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,374 | |||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,714 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,164 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,569 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 190,288 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:10 PM. |