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.) |
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 69,825 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,552 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,928 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,014 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,928 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 03/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,506 | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/18 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,014 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/20 | Expenditures | 11,506 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,552 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/22 | Expenditures | 51,572 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 33,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:28 PM. |