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.) |
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 32,887 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 36,492 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 59,300 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 24,992 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:11 PM. |