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.) |
24/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 43,519 | 09/08/2020 | FFC/2020-21/P/1 | Expenditures | 100,536 | |||||||
24/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 38,054 | 10/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 211,200 | |||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,566 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 81,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:55:41 AM. |