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.) |
28/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,248 | 03/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,818 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,634 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 8,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:54 PM. |