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.) |
20/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 200 | 10/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 45,360 | |||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,510 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:59 AM. |