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.) |
22/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 93,307 | 16/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 93,307 | |||||||
22/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 85,000 | 21/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 94,690 | |||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 54,690 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/12 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/13 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:36 PM. |