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.) |
16/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 251,356 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,120 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 251,356 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 210,356 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 99,100 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 48,290 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 76,464 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 20,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:44 AM. |