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.) |
07/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,960 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,700 | |||||||
07/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 137,594 | 02/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,970 | |||||||
Refund of Excess Payment | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,180 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/9 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 137,594 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 158,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:41 AM. |