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.) |
08/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,455 | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,455 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,229 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 66,450 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 45,057 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:18 PM. |