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.) |
07/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,000 | 05/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 102,776 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,180 | 05/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 146,312 | |||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | 4THSFC/2020-21/P/35 | Expenditures | 60,156 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/1 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/36 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/2 | Expenditures | 19,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:18 AM. |