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.) |
30/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 30,962 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 33,905 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 72,152 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 77,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:44 PM. |