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.) |
30/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,000 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 36,144 | ||||||||||
Refund of Excess Payment | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:56 AM. |