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.) |
26/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,750 | 26/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,150 | |||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,165 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:14 AM. |