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 | 19,950 | 06/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
25/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 22/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,950 | |||||||
25/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,500 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,320 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,080 | 24/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
25/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:22 AM. |