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.) |
17/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 56,744 | 01/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 66,755 | |||||||
Refund of Excess Payment | 01/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 142,860 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 27,810 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 56,744 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 72,198 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:22 PM. |