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.) |
11/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 45,455 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,455 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 36,730 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,564 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 24,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:20 AM. |