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.) |
12/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 28,896 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,789 | |||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,202 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,224 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/27 | Expenditures | 28,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:13 PM. |