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.) |
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,400 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 36,228 | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 17,252 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,200 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 36,458 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 36,157 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 36,157 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 316,303 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 36,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:51:22 PM. |