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.) |
25/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 24/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
25/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,800 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,800 | |||||||
25/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,800 | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
25/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 139,230 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,733 | |||||||
25/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,389 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,733 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,733 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 139,230 | |||||||
25/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,733 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,389 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:08 PM. |