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.) |
10/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,187 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 62,476 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 23,670 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 629 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,503 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 45,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:15 AM. |