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 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 21,000 | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 10,150 | |||||||
27/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 84,747 | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 110,454 | |||||||
27/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 16,616 | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 100,922 | |||||||
27/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 11,064 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,910 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 14,284 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,153 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,698 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 79,154 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,034 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 14,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:07 AM. |