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.) |
18/05/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,924 | 17/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 50,934 | |||||||
18/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,296 | 17/05/2020 | FFC/2020-21/P/1 | Expenditures | 125,612 | |||||||
26/05/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,924 | 25/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,924 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,296 | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 148,197 | |||||||
27/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 42,924 | 26/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,924 | |||||||
27/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,296 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 41,296 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:00 AM. |