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.) |
19/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 20,325 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 107,272 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 107,272 | ||||||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,399 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,871 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/11 | Expenditures | 48,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:26 AM. |