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.) |
26/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 119,000 | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,206 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 07/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 62,800 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:32 AM. |