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.) |
19/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 6,432 | |||||||
20/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 19/10/2020 | FFC/2020-21/P/3 | Expenditures | 14,300 | |||||||
20/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,216 | 19/10/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 19/10/2020 | FFC/2020-21/P/5 | Expenditures | 6,384 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:20:10 PM. |