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.) |
19/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,500 | 18/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
19/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,212 | 18/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,825 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 26,825 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,246 | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 32,246 | |||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 36,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:33 PM. |