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.) |
07/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 170,985 | 08/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 170,985 | |||||||
07/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,056 | 08/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,594 | |||||||
07/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,594 | 08/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,916 | |||||||
07/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 08/02/2021 | FFC/2020-21/P/11 | Expenditures | 16,431 | |||||||
07/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,431 | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 4,011 | |||||||
07/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,011 | 10/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 169,442 | |||||||
10/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 170,985 | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 3,980 | |||||||
10/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:22 PM. |