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.) |
20/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,500 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 32,656 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 51,360 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/11 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:40 PM. |