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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,276 | 01/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,790 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,650 | 01/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,025 | |||||||
28/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,250 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,025 | |||||||
28/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,623 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 8,250 | |||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:54 PM. |