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.) |
08/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 07/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,190 | |||||||
08/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,190 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
08/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,925 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 19,000 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,850 | |||||||
08/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 30/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:25 PM. |