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.) |
12/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,620 | 11/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,620 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,936 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 126,049 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 96,546 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/8 | Expenditures | 39,936 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:02:34 AM. |