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.) |
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,460 | 01/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,460 | |||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,053 | ||||||||||
Refund of Excess Payment | 01/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 104,428 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,460 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:01 AM. |