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.) |
07/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 35,400 | 06/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 55,400 | |||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 24,968 | |||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 16/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 177,200 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,406 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:13 AM. |