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.) |
17/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 69,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,929 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:27 PM. |