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.) |
01/01/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 140,800 | 31/01/2021 | 4THSFC/2020-21/P/15 | Expenditures | 118 | |||||||
01/01/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 23,400 | Expenditures | ||||||||||
01/01/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
01/01/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
01/01/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 150,400 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 140,200 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:22 AM. |