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.) |
05/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 156,679 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 156,679 | |||||||
10/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 102,940 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,450 | |||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 325,655 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 57,474 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 102,940 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 82,537 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 78,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:50 AM. |