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.) |
17/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,725 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 65,800 | |||||||
17/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 65,450 | 11/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,725 | |||||||
17/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 65,800 | 15/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,450 | |||||||
17/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 15/11/2020 | FFC/2020-21/P/25 | Expenditures | 48,069 | |||||||
17/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 44,049 | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,800 | |||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,450 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/27 | Expenditures | 48,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:20 PM. |