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.) |
10/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 44,227 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 290,000 | |||||||
10/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 43,248 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 20,840 | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 43,248 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,735 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 44,227 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 43,735 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 69,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:11 AM. |