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.) |
26/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,187 | 20/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 188,557 | |||||||
26/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 188,557 | 20/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 55,000 | |||||||
26/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | 26/08/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:24 AM. |