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.) |
29/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,770 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 14,618 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,125 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,606 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:38 AM. |