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.) |
05/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 46,750 | 04/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,600 | |||||||
05/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 48,730 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,200 | |||||||
05/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 83,400 | 12/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 95,480 | |||||||
05/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 12/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 83,400 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:51 AM. |