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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,400 | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,536 | |||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 27,936 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 31,776 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:16 PM. |