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.) |
29/01/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 29,086 | 29/01/2021 | 4THSFC/2020-21/P/26 | Expenditures | 287,257 | |||||||
29/01/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,523 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 63,819 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 186,434 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 59,043 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,041 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,252 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,830 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,176 | Expenditures | ||||||||||
29/01/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 38,112 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,848 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:58 AM. |