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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 199,000 | 13/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,750 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 13/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,698 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:15 PM. |