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.) |
17/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,310 | 16/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,310 | |||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 18,657 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/8 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 78,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:27 AM. |