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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 173,575 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 173,575 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,692 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 35,692 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 24,120 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 41,033 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 41,033 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,120 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,242 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:57:55 AM. |