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.) |
16/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,300 | 15/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/10 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/11 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/5 | Expenditures | 49,766 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/6 | Expenditures | 36,612 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 51,609 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/8 | Expenditures | 9,388 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/9 | Expenditures | 18,314 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 106,096 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 121,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:29 PM. |