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.) |
18/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,400 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 300,000 | |||||||
18/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 33,900 | 04/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
27/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,000 | 04/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/3 | Expenditures | 26,821 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:11 AM. |