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.) |
09/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 03/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,470 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 86,102 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 131,600 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,030 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:59 PM. |