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.) |
26/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 87,294 | 04/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,944 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,775 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 156,780 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 37,609 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 76,260 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 87,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:05 AM. |