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.) |
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 158,938 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 158,938 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 22,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 246,742 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,817 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 122,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:20 AM. |