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.) |
14/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,407 | 13/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 97,520 | |||||||
14/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,613 | 13/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 220,966 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,608 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,520 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 124,156 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 72,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:49 AM. |