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.) |
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,936 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 134,546 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 26,936 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,621 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 84,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:14 PM. |