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.) |
06/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 29,220 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,650 | |||||||
18/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,220 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 26,903 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 29,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:40 AM. |