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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 38,503 | 02/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,503 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 153,560 | |||||||
14/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 38,503 | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,503 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,503 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 180,196 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,318 | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,503 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,685 | |||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,503 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 137,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:36:42 PM. |