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.) |
24/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 22,391 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 44,890 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 48,560 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,560 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 20,089 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,089 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,418 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,801 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 24,801 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,418 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,391 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:22 PM. |