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.) |
13/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5 | 06/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 52,884 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/4 | Expenditures | 17,445 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/5 | Expenditures | 26,453 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/6 | Expenditures | 24,043 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 40,305 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/8 | Expenditures | 39,139 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 78,270 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/11 | Expenditures | 24,078 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 43,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:22 PM. |