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.) |
01/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,365 | 06/10/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,110 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 60,493 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:16 AM. |