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.) |
04/02/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 5 | 15/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,400 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 156,148 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 210,000 | 21/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 279,400 | 21/02/2021 | XVFC/2020-21/P/7 | Expenditures | 156,148 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,697 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,743 | Expenditures | ||||||||||
16/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 156,148 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 156,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:15 AM. |