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.) |
07/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,352 | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,352 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:36 PM. |