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/10 | Refund of Excess Payment | 55,320 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 16,400 | |||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 163,668 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 282,796 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 10,515 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 112,615 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 55,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:11 PM. |