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.) |
09/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 118,600 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 193,371 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 55,083 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 118,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:55 AM. |