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.) |
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 82,340 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 82,340 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,500 | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 52,400 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,500 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 54,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:56 PM. |