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.) |
14/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 117,742 | 02/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 133,116 | |||||||
14/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 152,650 | 02/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 36,942 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 117,742 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 152,650 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 152,650 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 117,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:06 PM. |