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 | 148,500 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 171,610 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 244,631 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 131,900 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 244,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:47 PM. |