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.) |
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 03/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,237 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 03/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,600 | |||||||
Refund of Excess Payment | 03/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 03/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,816 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 36,230 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 13,366 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:59 PM. |