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.) |
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,518 | |||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 201,911 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 30,505 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 168,764 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:31 PM. |