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.) |
25/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 5,400 | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 44,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 7,200 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 3,000 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 3,300 | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,000 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 34,100 | |||||||
25/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:10 PM. |