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.) |
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 02/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 19,389 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,700 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,870 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,700 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,620 | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 44,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 33,643 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,059 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,179 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 21,706 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 32,824 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 39,499 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 13,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:03:27 PM. |