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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 99,085 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 92,380 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,164 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,743 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:50 AM. |