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.) |
24/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,565 | 04/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
27/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,360 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,565 | |||||||
27/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,360 | 11/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,360 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:45 PM. |