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.) |
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,826 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,280 | 27/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,478 | |||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,489 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 81,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:05 AM. |