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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 6,900 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 6,900 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 18,400 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,500 | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 26,400 | |||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:54:40 AM. |