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.) |
19/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 127,841 | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 38,880 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 28,809 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 28,431 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 127,841 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 6,202 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:28 PM. |