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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 39,398 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 27,995 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,835 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,233 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,800 | |||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,233 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 42,890 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:09:28 AM. |