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.) |
25/03/2021 | ASV/2020-21/R/4 | Refund of Excess Payment | 12,261 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,426 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,994 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,994 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,426 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 36,110 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,566 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 43,210 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:55 PM. |