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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 8,460 | 05/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 101,504 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,800 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 101,504 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,765 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:43:37 PM. |