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.) |
05/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 27,347 | ||||||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,837 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:22 PM. |