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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 104,463 | 02/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 41,304 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,400 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 78,889 | 02/12/2020 | FFC/2020-21/P/41 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 104,463 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,304 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,458 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 78,889 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 17,851 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 78,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:47 PM. |