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.) |
19/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 71,470 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 43,730 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100,395 | ||||||||||
Refund of Excess Payment | 13/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 32,790 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 67,706 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 69,588 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,171 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 71,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:57 AM. |