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.) |
04/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 67,896 | 03/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 67,896 | |||||||
Refund of Excess Payment | 03/10/2020 | XVFC/2020-21/P/8 | Expenditures | 228,336 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/10 | Expenditures | 272,749 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 36,942 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/13 | Expenditures | 28,691 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/14 | Expenditures | 101,344 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 221,322 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,091 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 11,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:41 AM. |