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.) |
22/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 52,786 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,785 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 118,115 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 52,786 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 120,459 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:32 PM. |