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.) |
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,550 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,550 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,555 | 06/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,555 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,550 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 57,715 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 36,860 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 18,805 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 206,290 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 65,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:02 AM. |