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 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 84,350 | 12/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,700 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 84,350 | 12/03/2021 | FFC/2020-21/P/7 | Expenditures | 97,524 | |||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,968 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 84,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 84,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:35 PM. |