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.) |
01/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 71,137 | 03/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 71,137 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 17,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:56 AM. |