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.) |
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5 | 03/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 80,030 | |||||||
04/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,480 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 19,986 | |||||||
04/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 46,000 | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 66,480 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,480 | 19/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,480 | |||||||
20/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
20/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,550 | Expenditures | ||||||||||
20/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:44 PM. |