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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 350 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 77,826 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 79,873 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 123,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:32 PM. |