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.) |
30/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 16/11/2020 | XVFC/2020-21/P/10 | Expenditures | 55,489 | |||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/11 | Expenditures | 33,580 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/12 | Expenditures | 31,115 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/8 | Expenditures | 45,352 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/9 | Expenditures | 30,571 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 13,467 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/2 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/17 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/18 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:56 AM. |