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.) |
02/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,597 | 01/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,597 | |||||||
07/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 37,597 | 01/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,918 | |||||||
11/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 37,597 | 01/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 132,160 | |||||||
Refund of Excess Payment | 01/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,394 | ||||||||||
Refund of Excess Payment | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 06/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 37,597 | ||||||||||
Refund of Excess Payment | 10/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:52 AM. |