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.) |
20/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 19/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,500 | |||||||
20/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,500 | 19/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,500 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 74,972 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 74,972 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,500 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,500 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,500 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 74,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:26 AM. |