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.) |
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 197,126 | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 159,938 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 159,938 | |||||||
19/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,500 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 197,126 | |||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,670 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,265 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:38 AM. |