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.) |
26/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,990 | 25/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,790 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 68,843 | 25/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,799 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,181 | 25/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,990 | |||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 106,024 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 106,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:20 AM. |