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.) |
09/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,520 | 04/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,067 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 38,931 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 64,673 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:57 PM. |