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.) |
11/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,360 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 235,300 | |||||||
11/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,440 | 10/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,800 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,440 | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,500 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,360 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,800 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:01 AM. |