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.) |
08/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,541 | 07/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,757 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 64,516 | 07/10/2020 | XVFC/2020-21/P/11 | Expenditures | 8,442 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/13 | Expenditures | 17,252 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/14 | Expenditures | 64,516 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/15 | Expenditures | 51,196 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/16 | Expenditures | 23,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:47 AM. |