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.) |
15/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 79,220 | 07/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 184,949 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 79,220 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:09 AM. |