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 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 47,500 | 10/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
17/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 48,000 | 11/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 30,680 | |||||||
Refund of Excess Payment | 14/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 3,999.97 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/12 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:05 PM. |