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.) |
10/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 63,046 | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 63,046 | |||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 63,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:39 AM. |