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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 28,080 | 02/12/2020 | RGSA/2020-21/P/3 | Expenditures | 361,836 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 08/12/2020 | RGSA/2020-21/P/4 | Expenditures | 116,480 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 86,941 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:56 AM. |