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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,277 | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 66,900 | |||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 78,560 | ||||||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 71,140 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/7 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:39 AM. |