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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,260 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,200 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 181,875 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 190,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 187,307 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:16 PM. |