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.) |
05/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,604 | 04/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,604 | |||||||
05/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,000 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
05/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | |||||||
05/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,700 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,700 | |||||||
05/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,900 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
05/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:56 AM. |