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.) |
28/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,000 | 25/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,130 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,720 | |||||||
29/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,330 | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,330 | |||||||
29/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 28/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
29/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:41 AM. |