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.) |
31/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,870 | 10/08/2020 | FFC/2020-21/P/2 | Expenditures | 19,400 | |||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,400 | 21/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,440 | |||||||
31/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,870 | 27/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,440 | |||||||
31/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,770 | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,530 | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:40 PM. |