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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 198,588 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 198,588 | |||||||
09/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 167,000 | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,709 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 202,266 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 202,266 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 167,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 202,266 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 167,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,512 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:03 PM. |