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.) |
07/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 06/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
07/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 06/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 79,270 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:49 AM. |