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.) |
28/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,750 | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 57,362 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 168,032 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,040 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,562 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,570 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:11 AM. |