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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 66,211 | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 165,836 | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 66,211 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,800 | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 165,836 | |||||||
30/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,457 | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,289 | |||||||
30/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,800 | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 23,457 | |||||||
30/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,289 | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:07 PM. |