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/1 | Refund of Excess Payment | 52,537 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,704 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 29,704 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 29,704 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 29,704 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 29,704 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 29,704 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 52,537 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,540 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 85,631 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,705 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,540 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,631 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 78,705 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,722 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 73,722 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:26 AM. |