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.) |
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 157,000 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 157,000 | |||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/2 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 84,967 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,734 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,708 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 157,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:04:51 PM. |