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.) |
18/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 15/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,027 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 77,245 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 43,560 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:45 AM. |