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.) |
12/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 06/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,925 | |||||||
12/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,200 | 06/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,018 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:33 AM. |