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.) |
02/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 56,710 | 01/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,832 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 56,710 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,802 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:20 PM. |