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.) |
18/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,900 | |||||||
18/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,900 | 17/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,450 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 47,350 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:45 PM. |