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.) |
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:56 AM. |