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.) |
06/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,527 | 05/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,527 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:08 AM. |