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.) |
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,442 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,100 | |||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 40,670 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 102,954 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:41 PM. |