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.) |
05/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,100 | 04/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,100 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 12,500 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
06/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 25,052 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/10 | Expenditures | 23,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:43 AM. |