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.) |
29/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 17,500 | 16/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 69,094 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 80,732 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 25,076 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 26,360 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 64,550 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 20,620 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 16,096 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:03 PM. |