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.) |
09/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,720 | 03/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,720 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,797 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,285 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/15 | Expenditures | 39,627 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 126,615 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 29,362 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/19 | Expenditures | 13,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:51 PM. |