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 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 09/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,359 | |||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,819 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,315 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,291 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,223 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:13 AM. |