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.) |
16/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,875 | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,875 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 247,797 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:56 AM. |