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.) |
09/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,481 | |||||||
11/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,481 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,371 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,782 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 25,551 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 25,610 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 25,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:30 AM. |