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.) |
20/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 19/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 3,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,150 | 19/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,520 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:55 AM. |