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.) |
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,311 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 88,924 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,585 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 93,908 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:16:40 PM. |