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.) |
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,150 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 172,119 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/7 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/8 | Expenditures | 125,520 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/9 | Expenditures | 336,238 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 148,473 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,176 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:19 AM. |