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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 193,264 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 106,311 | |||||||
02/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 85,261 | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 101,561 | |||||||
02/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
02/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,750 | 10/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 122,500 | |||||||
02/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,750 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 35,500 | |||||||
02/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 90,212 | 11/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,750 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,610 | 12/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:17 AM. |