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.) |
15/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 6,500 | 07/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:20 AM. |