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.) |
22/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,000 | 20/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 54,774 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 77,325 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 77,325 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 54,774 | |||||||
24/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 14,002 | 23/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,150 | |||||||
24/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 28,150 | 23/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,002 | |||||||
24/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 16,400 | 23/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 64,403 | |||||||
24/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 18,102 | 23/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,102 | |||||||
24/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 64,403 | 23/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,400 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 115,846 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 66,300 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,266 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 16,400 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,400 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 23,266 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 66,300 | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 115,846 | |||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,388 | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 31,388 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:01:45 PM. |