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.) |
09/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,998 | 08/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 15,222 | |||||||
09/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,758 | 08/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,758 | |||||||
09/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,222 | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,998 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 71,109 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 71,109 | |||||||
12/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,758 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 71,109 | |||||||
12/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,222 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 71,109 | |||||||
12/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,998 | 11/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,222 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,109 | 11/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,758 | |||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,998 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 71,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:56 PM. |