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.) |
25/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 10 | 03/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 53,500 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 110,667 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 336,538 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:18 PM. |