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.) |
01/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
01/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 10/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,606 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 3,860 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 33,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:40 PM. |