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.) |
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,070 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 2,916 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,510 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 179,880 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,550 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 59,282 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 32,799 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,550 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,368 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:48 AM. |