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.) |
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 32,700 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 224,030 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 35,804 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,520 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 146,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:25 AM. |