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.) |
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 08/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 43,923 | |||||||
09/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 23,085 | 08/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,782 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,245 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,711 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,718 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,085 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,230 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 91,079 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 82,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:44 PM. |