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.) |
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 700 | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,400 | |||||||
Refund of Excess Payment | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 34,289 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 17,149 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 34,289 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 34,289 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 8,570 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:34 AM. |