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.) |
15/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 14/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 44,271 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 102,671 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,532 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 23,490 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,010 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 44,271 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:25 AM. |