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.) |
26/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 25/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
26/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 25/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
26/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,900 | 25/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,900 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 37,270 | 28/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 37,270 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:53 AM. |