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.) |
27/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 27/02/2021 | XVFC/2020-21/P/13 | Expenditures | 62,232 | |||||||
27/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 27,000 | |||||||
27/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,025 | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 11,554 | |||||||
27/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,536 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,521 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:46 PM. |