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 | 10,500 | 11/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 7,560 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 79,947 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:22 PM. |