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.) |
09/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 82,544 | 03/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,423 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 84,549 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 82,544 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 82,544 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 20,145 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:36 PM. |