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.) |
01/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,108 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 760 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 760 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,980 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,980 | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,578 | |||||||
31/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,583 | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,583 | |||||||
31/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,578 | 31/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 23,499 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:33 PM. |