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.) |
13/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 73,500 | 12/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 132,993 | |||||||
Refund of Excess Payment | 12/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 53,295 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:38 PM. |