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.) |
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 767 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,083 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:51 PM. |