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.) |
09/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 08/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,043 | 08/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
23/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 130 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,376 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 159,655 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,043 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 69,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:42 PM. |