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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 140,000 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 284,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 144,000 | 10/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 141,857 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 111,426 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 71,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:16 AM. |