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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 52,265 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 100,654 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 100,654 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,320 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,320 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,265 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 67,470 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 384,827 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 384,827 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 67,470 | |||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,654 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,320 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,265 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 384,827 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 67,470 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:40 AM. |