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.) |
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 04/12/2020 | RGSA/2020-21/P/10 | Expenditures | 89,700 | |||||||
Refund of Excess Payment | 04/12/2020 | RGSA/2020-21/P/11 | Expenditures | 91,756 | ||||||||||
Refund of Excess Payment | 04/12/2020 | RGSA/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | RGSA/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | RGSA/2020-21/P/9 | Expenditures | 98,760 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,077 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | RGSA/2020-21/P/14 | Expenditures | 106,833 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:05 AM. |