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.) |
03/11/2020 | ASV/2020-21/R/6 | Refund of Excess Payment | 9,500 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,550 | |||||||
Refund of Excess Payment | 02/11/2020 | ASV/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,312 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 64,737 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/7 | Expenditures | 48,810 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/8 | Expenditures | 13,975 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/9 | Expenditures | 42,156 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 19,353 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:35:04 PM. |