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.) |
13/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 12/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,891 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,891 | 12/07/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 30/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,891 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,891 | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:57 AM. |