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 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 108,800 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 21,957 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 108,800 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 74,782 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,474 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 74,782 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 21,957 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 149,627 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 26,595 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 79,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:36 AM. |