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.) |
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 195,520 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/113 | Expenditures | 178,428 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/114 | Expenditures | 177,913 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 195,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:22 AM. |