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.) |
25/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,311 | 02/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 34,094 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,311 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,622 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 161,138.56 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 869,517.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:48 AM. |