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/1 | Refund of Excess Payment | 2,100 | 02/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 49,003 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,780 | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 73,917 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 17/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 78,845 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,228 | 22/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,640 | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 96,028 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 30,908 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,640 | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:06 PM. |