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.) |
25/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 44,150 | |||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,161 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/5 | Expenditures | 90,493 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:56 AM. |