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.) |
09/02/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 21,000 | 02/02/2021 | XVFC/2020-21/P/3 | Expenditures | 98,595 | |||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/4 | Expenditures | 95,230 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/5 | Expenditures | 99,550 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/6 | Expenditures | 148,224 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/7 | Expenditures | 23,597 | ||||||||||
Refund of Excess Payment | 08/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/10 | Expenditures | 151,018 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/11 | Expenditures | 24,044 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/12 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/13 | Expenditures | 22,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:17 AM. |