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 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 44,338 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 48,040 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 53,111 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,359 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 30,945 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 659 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 44,338 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:32 AM. |