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.) |
01/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 04/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 04/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 92,656 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:53 PM. |