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/1 | Refund of Excess Payment | 3,570 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,160 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,723 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:00 PM. |