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.) |
14/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 52,400 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 102,375 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/19 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/10 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/11 | Expenditures | 18,596 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 46,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:37 PM. |