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.) |
08/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,759 | 07/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 35,880 | |||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/5 | Expenditures | 35,880 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/6 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 161,938 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,759 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 187,591 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 87,084 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 31,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:50 AM. |