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.) |
31/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,840 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:33 AM. |