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.) |
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 123,132 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 123,132 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 612 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 21,702 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:26:41 AM. |