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.) |
17/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,400 | 12/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,430 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,442 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,600 | |||||||
17/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 95,931 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,700 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 95,931 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 60,442 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:35 AM. |