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.) |
04/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 40,080 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 71,125 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:52 AM. |