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.) |
01/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 16,500 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,464 | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 17,464 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,500 | 23/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,363 | |||||||
26/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,864 | 23/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 55,692 | |||||||
26/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 55,692 | 23/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,864 | |||||||
26/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,363 | Expenditures | ||||||||||
27/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:18 AM. |