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.) |
23/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 26,400 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,200 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,260 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 352,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:59 AM. |