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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 24,500 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,098 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,098 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,800 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,098 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:05 AM. |