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.) |
26/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,814 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:59:38 AM. |