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/5 | Refund of Excess Payment | 57,062 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 94,515 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 20,523 | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 67,186 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 52,606 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 57,062 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 20,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:15:13 AM. |