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.) |
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 14/12/2020 | FFC/2020-21/P/115 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/116 | Expenditures | 10,586 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/117 | Expenditures | 30,824 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/118 | Expenditures | 22,879 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 120,398 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 25,862 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,238 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 46,209 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 82,485 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:24:40 AM. |