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.) |
22/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 46,090 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 202,138 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 74,188 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 74,188 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,090 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 74,088 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:30 PM. |