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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 242,962 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 242,962 | |||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 242,962 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 52,030 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 52,030 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 51,538 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:44 AM. |