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.) |
05/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,678 | 01/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,221 | |||||||
05/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,122 | 01/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,442 | |||||||
Refund of Excess Payment | 01/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,090 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/15 | Expenditures | 110,300 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:01 AM. |