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.) |
24/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 23/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 23/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/1 | Expenditures | 232,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:23 AM. |