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.) |
13/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 218,103 | 06/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,480 | |||||||
13/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 231,000 | 06/10/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 42,295 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 10,831 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 28,540 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/11 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/12 | Expenditures | 218,103 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 231,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 218,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:03 AM. |