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.) |
11/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 110,000 | 11/02/2021 | FFC/2020-21/P/55 | Expenditures | 24,000 | |||||||
11/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 123,000 | Expenditures | ||||||||||
11/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
12/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
12/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:30 PM. |