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.) |
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,665 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 30,794 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 189,111 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 110,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:12 PM. |