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.) |
22/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 42,000 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 87,881 | |||||||
22/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 42,000 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,100 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 39,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:44 PM. |