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.) |
30/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,199 | |||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,142 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,051 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,632 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/8 | Expenditures | 14,248 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/9 | Expenditures | 7,530 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 16,033 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/12 | Expenditures | 9,655 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:46 AM. |