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.) |
19/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 71,985 | 09/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 338,021 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 227,501 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 71,985 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,985 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,034 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 25,890 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 154,663 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:03:03 PM. |