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.) |
17/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 01/10/2020 | XVFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 132,308 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 132,308 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:50 PM. |