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.) |
21/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 200 | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 86,545 | |||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,603 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 37,736 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,781 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,744 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/9 | Expenditures | 15,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:59:20 PM. |