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.) |
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,850 | 06/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
17/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 07/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,850 | |||||||
17/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,890 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 160,707 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,817 | 30/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/2 | Expenditures | 8,435 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/3 | Expenditures | 150,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:39 AM. |