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.) |
19/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5 | 07/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,008 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 295,562 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 295,562 | |||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 15,008 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 295,562 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:33 PM. |