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.) |
20/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 38,600 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 285,900 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 45,770 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,653 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,559 | Expenditures | ||||||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,154 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 43,890 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,203 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,008 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:46 PM. |