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.) |
25/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,990 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 132,136 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,990 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,896 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,180 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 194,734 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 132,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:56 AM. |