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.) |
02/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,999 | 01/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,999 | |||||||
Refund of Excess Payment | 01/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,999 | ||||||||||
Refund of Excess Payment | 01/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,896 | ||||||||||
Refund of Excess Payment | 01/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,757 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 3,373 | ||||||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,830 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:41 AM. |