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.) |
12/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,460 | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,912 | |||||||
12/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,452 | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 52,193 | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 70,349 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,400 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 99,136 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 67,149 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 148,742 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,176 | 15/08/2020 | FFC/2020-21/P/10 | Expenditures | 6,650 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,960 | 23/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,660 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,349 | Expenditures | ||||||||||
12/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:37 PM. |