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.) |
09/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 05/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,464 | |||||||
09/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,407 | 05/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,882 | |||||||
14/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,407 | 05/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,133 | |||||||
14/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 05/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,518 | |||||||
14/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,600 | 05/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 83,072 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/9 | Expenditures | 9,407 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,407 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:03 PM. |