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.) |
12/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,800 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 65,780 | 14/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 6,416 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,780 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,098 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 31,233 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,560 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 103,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:49 PM. |