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/2 | Refund of Excess Payment | 3,800 | 06/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 33,103 | |||||||
Refund of Excess Payment | 06/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 27,199 | ||||||||||
Refund of Excess Payment | 08/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/3 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/4 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 19,115 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 96,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:58 AM. |