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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,814 | 01/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,050 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,900 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 72,225 | |||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,062 | ||||||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,014 | ||||||||||
Refund of Excess Payment | 01/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 17,651 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,867 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 25,331 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:41:32 AM. |