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.) |
14/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 107 | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,268 | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,251 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 61,317 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 48,903 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:07 PM. |