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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,531 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 74,278 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,453 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,373 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 74,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:10 AM. |