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.) |
19/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,999.97 | 18/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,999.97 | |||||||
19/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 29,349 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,349 | |||||||
29/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 19,995 | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,995 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,349 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 29,349 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:01 PM. |