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.) |
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 43,500 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 110,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,300 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | 26/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 59,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:49 PM. |