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.) |
29/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 01/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,840 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,240 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,370 | |||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 40,454 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 18,278 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 81,494 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 91,651 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/5 | Expenditures | 32,407 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/6 | Expenditures | 23,850 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 38,240 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:37 AM. |