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.) |
27/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 650,000 | 14/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 719,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:09 AM. |