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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 05/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 45,821 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 37,750 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 62,545 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 95,838 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 65,248 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 51,055 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,276 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:31:38 AM. |