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.) |
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,700 | 11/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,581 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,472 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 83,790 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 75,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 95,510 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/7 | Expenditures | 49,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:42 PM. |