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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 156,534 | 05/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 41,200 | |||||||
10/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,100 | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 156,534 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,347 | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,100 | |||||||
13/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,323 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 71,347 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 75,323 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:40 PM. |