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.) |
17/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 16/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
17/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,580 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 47,580 | |||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/2 | Expenditures | 47,020 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:30:34 AM. |