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.) |
07/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
08/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,500 | |||||||
09/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,500 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,500 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 18,500 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,648 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,648 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:33 PM. |