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/6 | Refund of Excess Payment | 221,268 | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 214,292 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 151,435 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 07/12/2020 | FFC/2020-21/P/4 | Expenditures | 199,208 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 23,198 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 102,966 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 98,348 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 221,268 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 214,292 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:35 PM. |