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.) |
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 87,962 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,173 | |||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,024 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,861 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,447 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 87,962 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 119,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:08:17 AM. |