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.) |
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 05/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,050 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 05/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 972 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 54,470 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 37,240 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 48,052 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:42 AM. |