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.) |
19/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 12,000 | 15/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 19,983 | |||||||
19/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 11,100 | 15/03/2021 | FFC/2020-21/P/137 | Expenditures | 8,820 | |||||||
19/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 12,000 | 18/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 146,752 | |||||||
19/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 146,752 | 18/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 78,690 | |||||||
19/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 31,590 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:12:48 PM. |