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.) |
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 121,860 | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,896 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 117,841 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 58,000 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 121,860 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 117,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:12 PM. |