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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,935 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,974 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,736 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,063 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 204,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:20 PM. |