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.) |
19/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,420 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,588 | |||||||
19/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,139 | 18/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,220 | |||||||
19/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,220 | 18/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,420 | |||||||
25/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,420 | 18/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,139 | |||||||
25/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 31,220 | 23/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,920 | |||||||
25/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 32,120 | 23/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,120 | |||||||
25/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 31,920 | 24/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,420 | |||||||
25/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 32,139 | 24/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,139 | |||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:01 AM. |