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.) |
08/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,589 | 04/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
08/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 87,478 | 07/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 22,405 | |||||||
08/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 280,419 | 07/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,975 | |||||||
08/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 125,076 | 07/02/2021 | XVFC/2020-21/P/7 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 23/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 117,067 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 183,435 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 42,210 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 7,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:05 PM. |