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.) |
04/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 61,200 | 03/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 54,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 9,600 | 03/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 38,094 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 12,681 | 03/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,362 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,330 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 45,552 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 80,674 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 72,632 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:50:05 PM. |