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.) |
25/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,823 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,421 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 32,562 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 39,396 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,817 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/2 | Expenditures | 145,583 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,564 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 120,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:48 PM. |