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.) |
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 02/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 56,802 | |||||||
Refund of Excess Payment | 02/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,282 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,430 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:56 AM. |