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.) |
12/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 05/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 116,173 | |||||||
Refund of Excess Payment | 05/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 47,880 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 69,594 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 39,557 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:38 PM. |