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.) |
04/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 182,562 | |||||||
04/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,171 | 27/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 18,171 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 182,562 | 27/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 5,400 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 182,562 | 27/02/2021 | XVFC/2020-21/P/5 | Expenditures | 56,875 | |||||||
28/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,171 | 27/02/2021 | XVFC/2020-21/P/6 | Expenditures | 125,687 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:27 PM. |