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.) |
10/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 52,500 | 09/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 52,500 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 52,500 | 09/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,950 | |||||||
16/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 52,500 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 115,643 | |||||||
20/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 52,500 | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:04 AM. |