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.) |
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 06/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 161,525 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 139,837 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:08 AM. |