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.) |
24/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 44,500 | 23/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 57,300 | |||||||
24/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,800 | 23/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,095 | |||||||
24/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,045 | 27/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,050 | 27/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 57,300 | |||||||
28/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 44,500 | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,095 | |||||||
28/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
28/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,800 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,050 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:11:23 PM. |