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.) |
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 08/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 48,650 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,130 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 81,395 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:16 AM. |