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.) |
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,561 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 69,806 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,485 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 157,916 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,457 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 29,961 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 29,961 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/32 | Expenditures | 28,561 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/33 | Expenditures | 28,466 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 47,534 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:33 AM. |