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.) |
09/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,617 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 8,617 | |||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,617 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:32 AM. |