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/4 | Refund of Excess Payment | 6,006 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,924 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 42,924 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,006 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,296 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 41,296 | |||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,924 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 41,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:18 PM. |