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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,990 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,310 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,320 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,680 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,090 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,800 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,900 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,800 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 139,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:48 AM. |