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.) |
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 33,010 | 05/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 18,685 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 33,010 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,198 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 33,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:29 PM. |