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.) |
01/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 106,000 | 17/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 30,086 | |||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/12 | Expenditures | 105,333 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/13 | Expenditures | 72,595 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/14 | Expenditures | 20,441 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/15 | Expenditures | 24,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:32 AM. |