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/1 | Refund of Excess Payment | 2,400 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,162 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 248,359 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 249,337 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 248,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:02 AM. |