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.) |
18/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,586 | 04/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,400 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 69,070 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,615 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,235 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,985 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 114,347 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 101,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:44 PM. |