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.) |
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,591 | 03/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 53,334 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,356 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:15:38 AM. |