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 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 115,439 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 119,474 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 55,117 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,210 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,344 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,099 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 55,117 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 115,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:19:20 AM. |