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.) |
05/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,625 | 04/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,987 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 04/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,625 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,043 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,625 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,890 | 10/11/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 35,043 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,896 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,506 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:32 AM. |