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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 77,750 | 02/10/2020 | XVFC/2020-21/P/13 | Expenditures | 75,639 | |||||||
01/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 64,860 | 02/10/2020 | XVFC/2020-21/P/14 | Expenditures | 64,860 | |||||||
01/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 75,639 | 02/10/2020 | XVFC/2020-21/P/15 | Expenditures | 77,301 | |||||||
01/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 77,301 | 02/10/2020 | XVFC/2020-21/P/16 | Expenditures | 56,322 | |||||||
01/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 45,256 | 02/10/2020 | XVFC/2020-21/P/17 | Expenditures | 46,108 | |||||||
01/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 46,108 | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 77,750 | |||||||
01/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 56,322 | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:28 PM. |