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.) |
06/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,317 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 06/12/2020 | XVFC/2020-21/P/2 | Expenditures | 240,911 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 225,647 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 307,447 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 299,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:03 AM. |