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/3 | Refund of Excess Payment | 119,155 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 45,902 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 80,308 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,483 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 77,254 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 82,175 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 28,256 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 11,487 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 119,155 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 77,254 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 80,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:37 PM. |