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.) |
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,795 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 101,958 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,500 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,795 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 69,210 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,034 | 31/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 19,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,034 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,400 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:00 PM. |