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.) |
04/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,500 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,500 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,994 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:12:29 PM. |