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.) |
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,700 | 11/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 106,270 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,561 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,890 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 81,545 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 25,499 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:20 PM. |