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.) |
30/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 12,240 | 11/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,928 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,433 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 43,260 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 70,710 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:10 AM. |