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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 32,680 | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,680 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 89,150 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 89,150 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,920 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,920 | |||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,680 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 89,150 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:13 AM. |