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.) |
30/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,867 | 11/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 159,708 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,552 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,867 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 9,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:45:15 PM. |