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.) |
10/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,454 | 09/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 57,750 | |||||||
10/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 78,577 | 09/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 78,577 | |||||||
10/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 96,888 | 09/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,454 | |||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 96,888 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 95,031 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 96,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:56 PM. |