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.) |
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,624 | |||||||
16/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 137,667 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,248 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 56,996 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 137,667 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 137,667 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 186,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:49 PM. |