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.) |
11/05/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 63,000 | 07/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
11/05/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,650 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 97,500 | |||||||
11/05/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,200 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 62,500 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,400 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:55 PM. |