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.) |
03/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 02/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,798 | 02/08/2020 | FFC/2020-21/P/5 | Expenditures | 3,798 | |||||||
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,332 | 02/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,332 | |||||||
06/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 05/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,332 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,798 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,798 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,332 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:57 AM. |