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.) |
31/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 195,018 | 09/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 316,395 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 110,284 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 195,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:20 PM. |