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.) |
30/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 19/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 152,584 | |||||||
30/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 19/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/13 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,290 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 44,112 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,740 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:51:59 PM. |