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.) |
10/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,807 | 06/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 198,702 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 159,874 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,938 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 76,977 | ||||||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 190,643 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 63,448 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 39,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:17 PM. |