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.) |
02/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 21,234 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,954 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,954 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 19,700 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,970 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 44,100 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:44 AM. |