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.) |
04/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 03/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,490 | |||||||
04/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 68,568 | 30/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 332,524 | |||||||
04/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 193,000 | 30/11/2020 | FFC/2020-21/P/5 | Expenditures | 67,297 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 383,786 | 30/11/2020 | FFC/2020-21/P/6 | Expenditures | 67,297 | |||||||
04/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 67,294 | Expenditures | ||||||||||
04/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 67,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:40 AM. |