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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 36,500 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 47,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,500 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:38 PM. |