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.) |
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,000 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,840 | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/52 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/53 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/55 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/56 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/58 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:19 PM. |