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.) |
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,431 | 04/10/2020 | FFC/2020-21/P/33 | Expenditures | 27,500 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,273 | 04/10/2020 | FFC/2020-21/P/34 | Expenditures | 24,250 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/35 | Expenditures | 30,060 | ||||||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/29 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/30 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 66,695 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,828 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/31 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/32 | Expenditures | 17,273 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/33 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/34 | Expenditures | 41,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:30:24 AM. |