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.) |
24/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,600 | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 22,500 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 132,495 | 23/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
24/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 67,187 | 23/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,600 | |||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 106,278 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/6 | Expenditures | 161,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:57:42 AM. |