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.) |
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,750 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 22,750 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,750 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,750 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,450 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,450 | |||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:22 AM. |