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/13 | Refund of Excess Payment | 15,285 | 14/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 82,425 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,400 | 14/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 15,285 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 82,425 | 14/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/2 | Expenditures | 33,080 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 59,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:18 AM. |