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.) |
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,784 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,040 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,935 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 50,761 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,889 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:43 AM. |