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.) |
16/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,625 | 15/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,625 | 15/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,625 | |||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:02 PM. |