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/3 | Refund of Excess Payment | 42,382 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 42,382 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 76,870 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,500 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 33,060 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,371 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,825 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 76,870 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,723 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 85,500 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 14,825 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:29 AM. |