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.) |
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,865 | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
11/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:55 PM. |