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.) |
25/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 116,800 | 05/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 31,500 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 116,800 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 26,815 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 28,231 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 71,307 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 141,883 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 82,103 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 59,983 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 116,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 116,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/10 | Expenditures | 116,800 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/9 | Expenditures | 116,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:19 AM. |