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.) |
21/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,700 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 32,220 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10 | 20/03/2021 | RGSA/2020-21/P/3 | Expenditures | 586,177 | |||||||
21/03/2021 | RGSA/2020-21/R/2 | Refund of Excess Payment | 586,177 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 53,900 | |||||||
21/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 10 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 204,508 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 20,020 | 23/03/2021 | RGSA/2020-21/P/4 | Expenditures | 286,177 | |||||||
24/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 286,177 | 23/03/2021 | RGSA/2020-21/P/5 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:49 PM. |