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.) |
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 60,450 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,240 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 130,154 | |||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 50,568 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:16 PM. |