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.) |
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,277 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 53,277 | |||||||
17/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 53,277 | |||||||
17/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 804 | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 123,858 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 804 | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,452 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 352 | 17/10/2020 | FFC/2020-21/P/11 | Expenditures | 11,658 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,420 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 18/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 804 | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 156,345 | |||||||
17/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:10 PM. |