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.) |
31/01/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 30/01/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
31/01/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 30/01/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,733 | |||||||
31/01/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 43,783 | 30/01/2021 | 5THSFC/2020-21/P/5 | Expenditures | 106,202 | |||||||
31/01/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 102,002 | Expenditures | ||||||||||
31/01/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:46 PM. |