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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 21,500 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
19/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,200 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,880 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:28 PM. |