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.) |
27/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,986 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 47,436 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 39,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 15,803 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 21,528 | |||||||
27/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 43,284 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,200 | |||||||
27/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 35,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 21,528 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:39 PM. |