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.) |
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 146,613 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 146,613 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 223,826 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 136,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:07 PM. |