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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,550 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,550 | |||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,860 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,560 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,215 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,360 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,679 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 35,168 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,751 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:10 AM. |