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.) |
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 13/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 61,800 | |||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 135,600 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 145,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 145,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 51,858 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:00 PM. |