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.) |
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 87,300 | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,080 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/12 | Expenditures | 27,167 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 33,243 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 17,564 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/15 | Expenditures | 7,383 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 61,918 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/12 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/17 | Expenditures | 95,540 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:06 AM. |