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.) |
15/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,583 | 06/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 117,136 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,405 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 28,630 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,447 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:41 AM. |