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.) |
27/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,500 | 19/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 16,500 | |||||||
28/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | 26/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,950 | |||||||
28/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 26/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,500 | |||||||
28/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 31,242 | 27/02/2021 | XVFC/2020-21/P/16 | Expenditures | 31,242 | |||||||
28/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 27/02/2021 | XVFC/2020-21/P/17 | Expenditures | 9,045 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:30 AM. |