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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,500 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,400 | |||||||
03/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,900 | 02/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,342 | |||||||
03/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 16/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:43 AM. |