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.) |
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 27,500 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,500 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,239 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,239 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:13 AM. |