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.) |
21/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 176,359 | 11/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 77,527 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 66,150 | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 176,092 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 107,410 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 161,915 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,232 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 93,164 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 176,359 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,861 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 66,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:01 AM. |