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 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 55,260 | 17/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 38,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,150 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 112,729 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 54,319 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 41,326 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,850 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 34,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:08 AM. |