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.) |
17/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 286,586 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 22,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:39 PM. |