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.) |
17/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,480 | 16/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,311 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 54,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:07 PM. |