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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,980 | 06/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,980 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,993 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,890 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,890 | 06/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,993 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:44 AM. |