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.) |
07/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 98,400 | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 98,400 | |||||||
17/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 69,600 | 16/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 69,600 | |||||||
Refund of Excess Payment | 16/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:39 AM. |