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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,500 | 06/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,800 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 58,850 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 49,675 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:29:46 PM. |