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.) |
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,750 | 01/11/2020 | FFC/2020-21/P/3 | Expenditures | 59,580 | |||||||
Refund of Excess Payment | 01/11/2020 | FFC/2020-21/P/4 | Expenditures | 14,826 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/24 | Expenditures | 65,001 | ||||||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/25 | Expenditures | 72,750 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 60,144 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 55,104 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:49 AM. |