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.) |
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,640 | 11/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,597 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,672 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/62 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,290 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:00 AM. |