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.) |
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 213,733 | 12/12/2020 | FFC/2020-21/P/3 | Expenditures | 157,341 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 172,803 | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 41,567 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 22,070 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 114,511 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 161,421 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 41,473 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 213,733 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 172,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:20 PM. |