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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 8,200 | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 73,780 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 73,780 | 13/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 23,430 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 82,500 | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,200 | |||||||
16/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,200 | 14/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 82,500 | |||||||
16/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 73,780 | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 73,780 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:55 PM. |