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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:59 PM. |