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.) |
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,100 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:24 AM. |