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.) |
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,200 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/10 | Expenditures | 22,009 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 179,811 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:24 AM. |